ETF overview
The primary goal of this ETF is to closely track the overall returns of the S&P BSE SENSEX index, before accounting for any operational costs. It achieves this by investing in the exact same constituent stocks of the SENSEX, maintaining their original proportions. However, it's important to note that the fund's actual performance may not perfectly align with the underlying index due to tracking error.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 12.24B USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Mar 15, 2013
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.BO | 12.58% |
| ICICI Bank Ltd. | ICICIBANK.BO | 11.03% |
| Reliance Industries Ltd. | RELIANCE.BO | 9.15% |
| Bharti Airtel Ltd. | BHARTIARTL.BO | 6.38% |
| Larsen & Toubro Ltd. | LT.BO | 5.10% |
| State Bank of India | SBIN.BO | 4.64% |
| Infosys Ltd. | INFY.BO | 4.08% |
| Axis Bank Ltd. | AXISBANK.BO | 4.08% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 3.57% |
| Mahindra & Mahindra Ltd. | M&M.NS | 3.07% |
| and 17 more | ||
Similar ETFs
- Nippon India ETF BSE SensexSENSEXBEES.BO · Overlap 100% · Expense ratio 0.04%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Overlap 100% · Expense ratio 0.05%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Overlap 100% · Expense ratio 0.02%
- LIC MF ETF SensexLICNETFSEN.BO · Overlap 100% · Expense ratio 0.12%
- iShares Core SENSEX India ETF HKD Counter2836.HK · Overlap 98% · Expense ratio 0.25%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 82% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 82% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 82% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 12.24B USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Mar 15, 2013
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.BO | 12.58% |
| ICICI Bank Ltd. | ICICIBANK.BO | 11.03% |
| Reliance Industries Ltd. | RELIANCE.BO | 9.15% |
| Bharti Airtel Ltd. | BHARTIARTL.BO | 6.38% |
| Larsen & Toubro Ltd. | LT.BO | 5.10% |
| State Bank of India | SBIN.BO | 4.64% |
| Infosys Ltd. | INFY.BO | 4.08% |
| Axis Bank Ltd. | AXISBANK.BO | 4.08% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 3.57% |
| Mahindra & Mahindra Ltd. | M&M.NS | 3.07% |
| and 17 more | ||
The primary goal of this ETF is to closely track the overall returns of the S&P BSE SENSEX index, before accounting for any operational costs. It achieves this by investing in the exact same constituent stocks of the SENSEX, maintaining their original proportions. However, it's important to note that the fund's actual performance may not perfectly align with the underlying index due to tracking error.
- Nippon India ETF BSE SensexSENSEXBEES.BO · Overlap 100% · Expense ratio 0.04%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Overlap 100% · Expense ratio 0.05%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Overlap 100% · Expense ratio 0.02%
- LIC MF ETF SensexLICNETFSEN.BO · Overlap 100% · Expense ratio 0.12%
- iShares Core SENSEX India ETF HKD Counter2836.HK · Overlap 98% · Expense ratio 0.25%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 82% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 82% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 82% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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