Fund Overview

NAV (20 Dec 24)

₹ 29.27

AUM (in Cr)

-

3 Months Returns

% -8.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty50 Equal Weight ETF
0.74
-8.82
0.00
0.00
0.00
0.00
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, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.30
Benchmark
-
AUM
-
Inception Date
08 Jul 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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