SBI NIFTY 50 ETF
Expense Ratio: 0.04
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 20-07-2015
Exit Load: Nil
Fund Size:₹2,18,354.97 Cr
Performance
1Y
Fund-2.01%
Cat. Avg.4.07%
2Y
Fund0.56%
Cat. Avg.2.74%
3Y
Fund8.49%
Cat. Avg.-21.08%
5Y
Fund10.07%
Cat. Avg.-16.99%
10Y
Fund11.71%
Cat. Avg.-20.03%
SI
Fund10.68%
Cat. Avg.-5.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 20990.61 | 10.94% |
| 2 | Reliance Industries Ltd. | 17018.21 | 8.87% |
| 3 | ICICI Bank Ltd. | 16163.34 | 8.42% |
| 4 | Bharti Airtel Ltd. | 10256.97 | 5.34% |
| 5 | Infosys Ltd. | 8220.66 | 4.28% |
| 6 | Larsen & Toubro Ltd. | 7713.50 | 4.02% |
| 7 | State Bank of India | 7619.82 | 3.97% |
| 8 | Axis Bank Ltd. | 6247.02 | 3.26% |
| 9 | ITC Ltd. | 5198.83 | 2.71% |
| 10 | Mahindra & Mahindra Ltd. | 4950.16 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59460 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.4% | +4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.66 L. | +22.0% | +8.1% |
| 10Y | 08 Aug, 16 | 6 L. | 10.83 L. | +80.5% | +11.5% |
| SI | 07 Aug, 15 | 6.60 L. | 12.82 L. | +94.3% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97994 | -2.0% | -2.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +27.7% | +8.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.63 L. | +63.3% | +10.3% |
| 10Y | 18 Jul, 16 | 1 L. | 3.04 L. | +203.7% | +11.8% |
| SI | 23 Jul, 15 | 1 L. | 3.05 L. | +205.0% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.