SBI Nifty 50 ETF (SETFNIF50.BO) Price

SBI Nifty 50 ETF Price

247.35
+3.69 (+1.50 %)
TER0.05 %
AUM2.03 T INR
Holdings51
CurrencyINR
Funds Launch7/22/2015

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Performance

1W+0.00 %
1M+1.54 %

ETF Holdings by Country

SBI Nifty 50 ETF List of Holdings

51 Holdings
CompanyShare
HDFC Bank Ltd.
HDFC Bank Ltd.HDFCBANK.BO
10.36 %
ICICI Bank Ltd.
ICICI Bank Ltd.ICICIBANK.BO
9.03 %
7.57 %
Bharti Airtel Ltd.
Bharti Airtel Ltd.BHARTIARTL.BO
5.09 %
4.20 %
3.78 %
Axis Bank Ltd.
Axis Bank Ltd.AXISBANK.BO
3.36 %
3.35 %
2.93 %
2.51 %
Bajaj Finance Ltd.
Bajaj Finance Ltd.BAJFINANCE.BO
2.50 %
ITC Ltd.
ITC Ltd.ITC.BO
2.42 %
Eternal Ltd.
Eternal Ltd.ETERNAL.BO
2.21 %
2.00 %
1.83 %
1.81 %
1.59 %
1.48 %
NTPC Ltd.
NTPC Ltd.NTPC.BO
1.46 %
Tata Steel Ltd.
Tata Steel Ltd.TATASTEEL.BO
1.46 %
1.34 %
1.33 %
1.31 %
1.30 %
1.24 %
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Frequently asked questions about SBI Nifty 50 ETF

SBI Nifty 50 ETF is offered by SBI Funds Management, a leading player in the field of passive investments.

The ISIN of SBI Nifty 50 ETF is INF200KA1FS1.

The total expense ratio of SBI Nifty 50 ETF is 0.05%, which means that investors pay 5.00 INR per 10,000 INR in investment capital annually.

The ETF is listed in INR.

European investors may incur additional costs for currency exchange and transaction fees.

No, SBI Nifty 50 ETF does not comply with the EU UCITS investor protection directives.

India has the largest stake in SBI Nifty 50 ETF.

The current average trading volume of SBI Nifty 50 ETF is 57,239.00.

SBI Nifty 50 ETF is domiciled in IN.

The fund was launched on 7/22/2015.

The NAV of SBI Nifty 50 ETF amounts to 256.74 INR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

SBI Nifty 50 ETF

Symbol
ISIN
Asset classStocks
Managed Assets2.03 T INR
Average Volume57,239
DomicileIN
Funds Launch7/22/2015
CurrencyINR
Total Expense Ratio (TER)0.05 %
NAV (Net Asset Value)256.74 INR
P/B—
P/E—

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