SBI Mutual Fund - SBI-ETF Nifty Next 50 (NSE:SETFNN50)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 21.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -10.21% |
| Volume | 51,819 |
| Open | 732.55 |
| Previous Close | 714.69 |
| Day's Range | 710.00 - 732.55 |
| 52-Week Low | 585.51 |
| 52-Week High | 825.60 |
| Beta | 1.36 |
| Holdings | 52 |
| Inception Date | Mar 20, 2015 |
About SETFNN50
SBI Mutual Fund - SBI-ETF Nifty Next 50 is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Nifty Next 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SBI Mutual Fund - SBI-ETF Nifty Jr. SBI Mutual Fund - SBI-ETF Nifty Next 50 was formed on March 2, 2015 and is domiciled in India.
Performance
SETFNN50 had a total return of -10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Top 10 Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| InterGlobe Aviation Limited | INDIGO | 5.00% |
| Hindustan Aeronautics Limited | HAL | 3.71% |
| Divi's Laboratories Limited | DIVISLAB | 3.61% |
| Vedanta Limited | VEDL | 3.11% |
| Varun Beverages Limited | VBL | 3.02% |
| Britannia Industries Limited | BRITANNIA | 2.93% |
| Tata Power Company Limited | TATAPOWER | 2.88% |
| TVS Motor Company Limited | TVSMOTOR | 2.83% |
| The Indian Hotels Company Limited | INDHOTEL | 2.80% |
| Bharat Petroleum Corporation Limited | BPCL | 2.75% |