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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 18 Oct 2021 462.47 1.14
(0.25%)

Asset Type

Asset Allocation
Equity 99.94
Reverse Repo 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 59,671 38.38 4.02 34.16
Avenue Super. Trading 85,100 36.17 3.79 42.76
Apollo Hospitals Healthcare 77,724 34.83 3.65 10.81
ICICI Lombard Finance & Investments 197,021 31.32 3.28 2.56
Adani Enterp. Trading 212,324 31.17 3.27 13.7
Godrej Consumer Personal Care - Indian 292,166 30.09 3.16 6.71
› More

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 1.07
Banks - Private Sector 2.51
Banks - Public Sector 2.21
Breweries & Distilleries 2.06
Cement - North India 3.92
Chemicals 2.94
Computers - Software - Large 2.13
Construction 2.09

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
ACC 1.54
Adani Enterp. 3.27
Adani Green 2.79
Adani Transmissi 2.57
Ambuja Cements 2.38
Apollo Hospitals 3.65
Aurobindo Pharma 1.65
Avenue Super. 3.79
.