SETFNN50.NS
SETFNN50.NS
SBI Nifty Next 50 ETF • SBI Funds Management
$728.34 ▼ -0.59% (-4.30)
Managing Company SBI Funds Management
Asset Under Management $348.96M
Inception Date Mar 24, 2015
Expense Ratio 0.15%
52w High $766.90
52w Low $585.51
Volume 46,097
Avg Volume 31,462
Asset Class Equity
About SBI Nifty Next 50 ETF
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Managing Company SBI Funds Management
Asset Under Management $348.96M
Inception Date Mar 24, 2015
Expense Ratio 0.15%
52w High $766.90
52w Low $585.51
Volume 46,097
Avg Volume 31,462
Asset Class Equity
About SBI Nifty Next 50 ETF
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Basic Materials
Healthcare
Energy
Real Estate
Communication Services
TechnologyASSET ALLOCATION BY REGION
India Other
0.01%SECTOR HOLDINGS
Financial Services Industrials Consumer Defensive Consumer Cyclical Utilities Basic Materials Healthcare Energy Real Estate Communication Services TechnologyASSET ALLOCATION BY REGION
India Other
0.01%Holdings (Top 20)
No holdings data available.