SBI NIFTY It ETF
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 06-10-2020
Exit Load: Nil
Fund Size:₹76.64 Cr
Performance
1Y
Fund-19.89%
Cat. Avg.4.42%
2Y
Fund-12.85%
Cat. Avg.3.40%
3Y
Fund-0.33%
Cat. Avg.-21.32%
5Y
Fund1.78%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund7.30%
Cat. Avg.-5.56%
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 | Infosys Ltd. | 22.66 | 30.40% |
| 2 | Tata Consultancy Services Ltd. | 15.26 | 20.47% |
| 3 | HCL Technologies Ltd. | 8.31 | 11.15% |
| 4 | Tech Mahindra Ltd. | 8.08 | 10.84% |
| 5 | Wipro Ltd. | 4.43 | 5.94% |
| 6 | Persistent Systems Ltd. | 4.26 | 5.71% |
| 7 | Coforge Ltd. | 3.64 | 4.88% |
| 8 | LTM Ltd. | 2.98 | 3.99% |
| 9 | Mphasis Ltd. | 2.59 | 3.48% |
| 10 | Oracle Financial Services Software Ltd. | 2.33 | 3.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53756 | -10.4% | -20.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 99295 | -17.3% | -17.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.53 L. | -14.8% | -10.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.74 L. | -8.5% | -3.6% |
| SI | 09 Nov, 20 | 3.45 L. | 3.31 L. | -3.9% | -1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 80352 | -19.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 76238 | -23.8% | -12.7% |
| 3Y | 20 Jul, 23 | 1 L. | 99013 | -1.0% | -0.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.09 L. | +9.2% | +1.8% |
| SI | 21 Oct, 20 | 1 L. | 1.50 L. | +50.0% | +7.3% |
SIP Planner
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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.