| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.6% | NA | NA | 6.6% |
| Category Average | 5.4% | 15.9% | 19.3% | - |
| Rank within Category | 4 | NA | NA | - |
| AUM | ₹28Cr |
| Portfolio P/E Ratio | 24.17 |
| No. of Stocks | 50 |
| Portfolio P/B Ratio | 3.57 |
| Expense Ratio | 0.30 |
| Fund Manager | Viral Chhadva |
| Founded | 2024 |
| ETF Symbol | SBINEQWETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Hindalco Industries | 2.07 | NA (0.00%) | Non Ferrous Metals |
| Tata Motors Passenger Vehicles | 2.07 | NA (0.00%) | Automobile |
| State Bank of India | 2.05 | NA (0.00%) | Banks |
| Larsen & Toubro | 2.03 | NA (0.00%) | Infrastructure Developers & Operators |
| UltraTech Cement | 2.03 | NA (0.00%) | Cement |
| Bharat Electronics | 2.03 | NA (0.00%) | Aerospace & Defence |
| Eicher Motors | 2.03 | NA (0.00%) | Automobile |
| HDFC Bank | 2.03 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 202457.72 | |
| Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 50743.44 | |
| ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 32452.94 | |
| HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4721.08 | |
| MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4489.56 | |
| Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3140.17 |