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SBI ETF Nifty Next 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 26 Jul 2017 285.55 0.26
(0.09%)

Asset Type

Asset Allocation
CBLO 0.03
Equity 99.78
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 10,301 0.87 4.63 5.81
Bajaj Fin. Finance & Investments 6,039 0.83 4.43 30.82
H P C L Refineries 14,020 0.72 3.83 1.51
Bajaj Finserv Finance & Investments 1,704 0.70 3.75 9.91
Godrej Consumer Personal Care - Indian 7,098 0.69 3.67 23.3
Motherson Sumi Auto Ancillaries 14,625 0.68 3.61 23.55
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.61
Automobiles - LCVs / HCVs 2.01
Banks - Public Sector 1.54
Breweries & Distilleries 2.65
Cement - North India 2.22
Chemicals 1.87
Computers - Software - Large 1.20
Construction 1.28

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.16
Ashok Leyland 2.01
B H E L 1.85
Bajaj Fin. 4.43
Bajaj Finserv 3.75
Bharat Electron 1.74
Britannia Inds. 3.27
Cadila Health. 2.02