SBI-ETF Nifty Next 50

284.54 2.61 (0.93%) NAV as on 25-Sep-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 321.54 (08-Jan-18)
52-Week Low ( ) 277.87 (19-Jul-18)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 20.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.082.4214.4211.93
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX12.4415.8912.32-
NIFTY10.7012.1012.04-
NIFTYJR-0.601.5913.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JSW Steel Ltd.Domestic Equities5.54
Britannia Industries Ltd.Domestic Equities5.33
Godrej Consumer Products Ltd.Domestic Equities4.92
Piramal Enterprises Ltd.Domestic Equities3.72
Dabur India Ltd.Domestic Equities3.63
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty Junior Index95100
MMI including CBLO & Units of liquid MF05
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Return Calculator

MARKET STATS As on 25/09/2018 As on 26/09/2018

11067.45 (0.91) 36936.57 (0.78)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY