Fund Overview

NAV (19 Nov 24)

₹ 715.36

AUM (in Cr)

₹ 2934.29

5 Years CAGR

% 19.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty Next 50 ETF
-8.71
-7.59
1.29
45.32
16.57
19.93
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.

Expense Ratio
% 0.15
Benchmark
-
AUM
₹ 2934.29
Inception Date
02 Mar 2015
Turnover Ratio
% 43.00
Exit Load
-
Asset Class
Solution Oriented
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