ETF overview
The fund's primary aim is to mirror the overall returns of the assets that constitute its benchmark index as closely as possible, allowing for potential tracking discrepancies. However, there is no assurance that this investment goal will be fully accomplished.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 308.45M USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Mar 18, 2015
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB.BO | 4.80% |
| TVS Motor Company Ltd. | TVSMOTOR.BO | 3.92% |
| Hindustan Aeronautics Ltd. | HAL.BO | 3.60% |
| Tata Motors Ltd. | TMCV.BO | 3.59% |
| Adani Power Ltd. | ADANIPOWER.BO | 3.45% |
| Samvardhana Motherson International Ltd. | MOTHERSON.BO | 2.93% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM.BO | 2.87% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN.BO | 2.86% |
| Vedanta Aluminium Metal Ltd. | VAML.BO | 2.85% |
| Cummins India Ltd. | CUMMINSIND.BO | 2.61% |
| and 37 more | ||
Similar ETFs
- Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES.NS · Overlap 99% · Expense ratio 0.26%
- ICICI Prudential Nifty Next 50 ETFNEXT50IETF.BO · Overlap 99% · Expense ratio 0.09%
- Mirae Asset Nifty Next 50 ETFNEXT50.BO · Overlap 99% · Expense ratio 0.14%
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
- 0.15%
- Fund assets
- 308.45M USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- Mar 18, 2015
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB.BO | 4.80% |
| TVS Motor Company Ltd. | TVSMOTOR.BO | 3.92% |
| Hindustan Aeronautics Ltd. | HAL.BO | 3.60% |
| Tata Motors Ltd. | TMCV.BO | 3.59% |
| Adani Power Ltd. | ADANIPOWER.BO | 3.45% |
| Samvardhana Motherson International Ltd. | MOTHERSON.BO | 2.93% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM.BO | 2.87% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN.BO | 2.86% |
| Vedanta Aluminium Metal Ltd. | VAML.BO | 2.85% |
| Cummins India Ltd. | CUMMINSIND.BO | 2.61% |
| and 37 more | ||
The fund's primary aim is to mirror the overall returns of the assets that constitute its benchmark index as closely as possible, allowing for potential tracking discrepancies. However, there is no assurance that this investment goal will be fully accomplished.
- Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES.NS · Overlap 99% · Expense ratio 0.26%
- ICICI Prudential Nifty Next 50 ETFNEXT50IETF.BO · Overlap 99% · Expense ratio 0.09%
- Mirae Asset Nifty Next 50 ETFNEXT50.BO · Overlap 99% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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