1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -14.7% | 10.6% | NA | 12.5% |
Category Average | -12.6% | 12.6% | 14.0% | - |
Rank within Category | 14 | 7 | NA | - |
AUM | ₹63Cr |
Portfolio P/E Ratio | 24.39 |
No. of Stocks | 10 |
Portfolio P/B Ratio | 6.06 |
Expense Ratio | 0.20 |
Fund Manager | Harsh Sethi |
Founded | 2020 |
ETF Symbol | SBIETFIT |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Infosys | 29.17 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 21.89 | NA (0.00%) | IT - Software |
HCL Technologies | 10.89 | NA (0.00%) | IT - Software |
Tech Mahindra | 9.39 | NA (0.00%) | IT - Software |
Wipro | 7.22 | NA (0.00%) | IT - Software |
Coforge | 5.62 | NA (0.00%) | IT - Software |
Persistent Systems | 5.47 | NA (0.00%) | IT - Software |
LTIMindtree | 5.05 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty IT | 0.22 | NA (0.00%) | 2699.77 | |
Kotak Nifty IT ETF | 0.09 | NA (0.00%) | 383.03 | |
Aditya Birla Sun Life Nifty IT ETF | 0.19 | NA (0.00%) | 202.93 | |
Axis NIFTY IT ETF | 0.23 | NA (0.00%) | 167.86 | |
Mirae Asset Nifty IT ETF | 0.10 | NA (0.00%) | 167.46 | |
DSP Nifty IT ETF | 0.20 | NA (0.00%) | 38.88 |