Fund Details
SBI ETF Nifty Next 50 Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹397.88 (23 Jun 2021) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹824 Cr |
Returns
Comparison
1. Lower expense ratio - 0.15%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Adani Green Energy Ltd. | Engineering | Equity | 3.6% |
| Adani Enterprises Ltd. | Services | Equity | 3.3% |
| Avenue Supermarts Ltd. | Services | Equity | 3.3% |
| Vedanta Ltd. | Metals | Equity | 3.2% |
| Info Edge (India) Ltd. | Services | Equity | 3.1% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 3.0% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 2.9% |
| Adani Transmission Ltd. | Engineering | Equity | 2.9% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.9% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.9% |
Fund Managers
SBI ETF Nifty Next 50 Fund IDCW Details
SBI ETF Nifty Next 50 Fund IDCW is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 20 Mar 2015. Raviprakash Sharma is the Current Fund Manager of SBI ETF Nifty Next 50 Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹824 Cr and the Latest NAV as of 23 Jun 2021 is ₹397.88.
The SBI ETF Nifty Next 50 Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
