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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI ETF Nifty Next 50

Fund SBI ETF Nifty Next (G)
NAV
(Dec 18th, 2018) 		286.32
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF Nifty Next (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ETF Nifty Next (G) 2.65% 2.96% -3.91% -2.50% -1.03% -5.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 1.23 5.77%
Godrej Consumer Products Ltd. Personal care 0.93 4.39%
Dabur India Ltd. Personal care 0.76 3.58%
Aurobindo Pharma Ltd. Pharmaceuticals 0.75 3.53%
Lupin Ltd. Pharmaceuticals 0.70 3.29%
Shree Cement Ltd. Cement 0.66 3.09%
United Spirits Ltd. Beverages & distilleries 0.66 3.09%
Piramal Enterprises Ltd. Pharmaceuticals 0.63 2.95%
Motherson Sumi Systems Ltd. Auto ancl - electrical 0.61 2.89%
Marico Ltd. Personal care 0.61 2.85%
Net receivables/(payables)
Net Receivable/Payable 0 0.01%
Treps/reverse repo
TREPS 0.01 0.06%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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