Dezerv

Fund Overview

Fund Size

Fund Size

₹20 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF200KB1282

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

08 Jul 2024

About this fund

This fund has been in existence for 1 months and 30 days, having been launched on 08-Jul-24.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹32.14, Assets Under Management (AUM) of 19.77 Crores, and an expense ratio of 0.3%.
  • SBI Nifty50 Equal Weight ETF has given a CAGR return of 221.36% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+221.36%

(Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity19.76 Cr99.91%
Others0.02 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Oil & Natural Gas Corp LtdEquity0.46 Cr2.34%
Infosys LtdEquity0.45 Cr2.27%
Tata Motors LtdEquity0.45 Cr2.27%
HDFC Life Insurance Company LimitedEquity0.45 Cr2.27%
SBI Life Insurance Company LimitedEquity0.44 Cr2.24%
Bharat Petroleum Corp LtdEquity0.44 Cr2.21%
ITC LtdEquity0.43 Cr2.19%
NTPC LtdEquity0.43 Cr2.16%
Tata Consultancy Services LtdEquity0.42 Cr2.14%
Sun Pharmaceuticals Industries LtdEquity0.42 Cr2.14%
HCL Technologies LtdEquity0.42 Cr2.12%
Coal India LtdEquity0.41 Cr2.08%
Hindustan Unilever LtdEquity0.41 Cr2.08%
Dr Reddy's Laboratories LtdEquity0.41 Cr2.08%
LTIMindtree LtdEquity0.41 Cr2.07%
Grasim Industries LtdEquity0.41 Cr2.06%
UltraTech Cement LtdEquity0.41 Cr2.05%
Tech Mahindra LtdEquity0.4 Cr2.04%
Tata Consumer Products LtdEquity0.4 Cr2.03%
Maruti Suzuki India LtdEquity0.4 Cr2.03%
Divi's Laboratories LtdEquity0.4 Cr2.03%
Britannia Industries LtdEquity0.4 Cr2.02%
Asian Paints LtdEquity0.4 Cr2.02%
Adani Ports & Special Economic Zone LtdEquity0.4 Cr2.02%
Larsen & Toubro LtdEquity0.39 Cr1.99%
Power Grid Corp Of India LtdEquity0.39 Cr1.99%
Bharti Airtel LtdEquity0.39 Cr1.97%
Apollo Hospitals Enterprise LtdEquity0.39 Cr1.97%
Wipro LtdEquity0.39 Cr1.97%
Eicher Motors LtdEquity0.38 Cr1.95%
Reliance Industries LtdEquity0.38 Cr1.94%
State Bank of IndiaEquity0.38 Cr1.94%
Bajaj Finserv LtdEquity0.38 Cr1.93%
Cipla LtdEquity0.38 Cr1.93%
Titan Co LtdEquity0.38 Cr1.90%
ICICI Bank LtdEquity0.38 Cr1.90%
Kotak Mahindra Bank LtdEquity0.38 Cr1.90%
Bajaj Auto LtdEquity0.37 Cr1.87%
Adani Enterprises LtdEquity0.37 Cr1.87%
Mahindra & Mahindra LtdEquity0.37 Cr1.87%
JSW Steel LtdEquity0.37 Cr1.87%
Hero MotoCorp LtdEquity0.37 Cr1.87%
Shriram Finance LtdEquity0.36 Cr1.84%
Hindalco Industries LtdEquity0.36 Cr1.83%
Nestle India LtdEquity0.36 Cr1.83%
Bajaj Finance LtdEquity0.36 Cr1.80%
IndusInd Bank LtdEquity0.35 Cr1.79%
HDFC Bank LtdEquity0.35 Cr1.77%
Tata Steel LtdEquity0.35 Cr1.76%
Axis Bank LtdEquity0.34 Cr1.72%
Net Receivable / PayableCash - Collateral0.02 Cr0.09%
Tata Consumer ProdEquity0 Cr0.02%
TrepsCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.02%

Mid Cap Stocks

1.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.17 Cr21.08%
Consumer Cyclical2.72 Cr13.75%
Technology2.49 Cr12.60%
Basic Materials2.29 Cr11.59%
Energy2.07 Cr10.44%
Consumer Defensive2.01 Cr10.15%
Healthcare2 Cr10.14%
Utilities0.82 Cr4.15%
Industrials0.79 Cr4.01%
Communication Services0.39 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VC

Viral Chhadva

Since July 2024

Additional Scheme Detailsas of 31st July 2024

ISIN
INF200KB1282
Expense Ratio
0.30%
Exit Load
-
Fund Size
₹20 Cr
Age
08 Jul 2024
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Equal Weight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹228.86 Cr35.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹228.86 Cr34.5%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹593.72 Cr56.2%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹593.72 Cr53.7%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹3254.35 Cr58.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3254.35 Cr56.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹268.02 Cr63.2%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹101.33 Cr34.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Nifty50 Equal Weight ETF, as of 06-Sep-2024, is ₹32.14.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for SBI Nifty50 Equal Weight ETF are:-
  1. Viral Chhadva