Fund Overview
ETF
SBI BSE 100 ETF
Ticker: SETFBSE100Underlying Index: BSE 100ISIN: INF200KA1572
270.02-9.75% (1Y)
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 30.46 |
| P/B | 5.71 |
| Div Yield | 1.42% |
| Down from 52w High | 12.76% |
| Up from 52w Low | 5.18% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 30.46 |
| P/B | 5.71 |
| Div Yield | 1.42% |
| Down from 52w High | 12.76% |
| Up from 52w Low | 5.18% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.30% |
| Inception Date | 20 Mar 2015 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 291.22 |
| NAV Gap | 0.55% |
| 1M Average NAV Gap | 0.17% |
| Daily Volume | 1,094 |
| 1M Average Daily Volume | 1,056 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.30% |
| Inception Date | 20 Mar 2015 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 291.22 |
| NAV Gap | 0.55% |
| 1M Avg NAV Gap | 0.17% |
| Daily Volume | 1,094 |
| 1M Avg Daily Volume | 1,056 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 162.80 | 379 | 0.12% | 0.61% | 0 | 0.08% | 0.81% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 162.80 | 379 | 0.12% | 0.61% | 0 | 0.08% | 0.81% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank26.3%
- IT9.2%
- Automobile & Ancillaries8.9%
- Crude Oil7.7%
- Finance6.7%
- FMCG5.2%
- Healthcare5.0%
- Telecom4.3%
- Infrastructure3.4%
- Power3.0%
- Retailing2.8%
- Capital Goods2.8%
- Iron & Steel2.0%
- Diamond & Jewellery1.5%
- Chemicals1.5%
- Insurance1.3%
- Construction Materials1.2%
- Non - Ferrous Metals1.0%
- Diversified0.9%
- Logistics0.9%
- Aviation0.8%
- Trading0.7%
- Mining0.7%
- Agri0.5%
- Hospitality0.5%
- Consumer Durables0.4%
- Gas Transmission0.3%
- Realty0.3%
- Alcohol0.3%
- Others0.0%
- Bank26.3%
- IT9.2%
- Automobile & Ancillaries8.9%
- Crude Oil7.7%
- Finance6.7%
- FMCG5.2%
- Healthcare5.0%
- Telecom4.3%
- Infrastructure3.4%
- Power3.0%
- Retailing2.8%
- Capital Goods2.8%
- Iron & Steel2.0%
- Diamond & Jewellery1.5%
- Chemicals1.5%
- Insurance1.3%
- Construction Materials1.2%
- Non - Ferrous Metals1.0%
- Diversified0.9%
- Logistics0.9%
- Aviation0.8%
- Trading0.7%
- Mining0.7%
- Agri0.5%
- Hospitality0.5%
- Consumer Durables0.4%
- Gas Transmission0.3%
- Realty0.3%
- Alcohol0.3%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 7.7% |
| ICICI Bank Ltd. | 7.4% |
| Reliance Industries Ltd. | 6.2% |
| Bharti Airtel Ltd. | 4.0% |
| Larsen & Toubro Ltd. | 3.4% |
| State Bank Of India | 3.2% |
| Infosys Ltd. | 2.8% |
| Axis Bank Ltd. | 2.6% |
| Kotak Mahindra Bank Ltd. | 2.2% |
| Mahindra & Mahindra Ltd. | 2.1% |
| Bajaj Finance Ltd. | 2.0% |
| ITC Ltd. | 1.8% |
| Tata Consultancy Services Ltd. | 1.7% |
| Eternal Ltd. | 1.7% |
| Sun Pharmaceutical Industries Ltd. | 1.5% |
| Titan Company Ltd. | 1.5% |
| Shriram Finance Ltd. | 1.4% |
| Hindustan Unilever Ltd. | 1.3% |
| Maruti Suzuki India Ltd. | 1.2% |
| NTPC Ltd. | 1.1% |
| Tata Steel Ltd. | 1.1% |
| Bharat Electronics Ltd. | 1.1% |
| Hindalco Industries Ltd. | 1.0% |
| HCL Technologies Ltd. | 1.0% |
| Ultratech Cement Ltd. | 1.0% |
| Bajaj Auto Ltd. | 0.9% |
| Grasim Industries Ltd. | 0.9% |
| JSW Steel Ltd. | 0.9% |
| Adani Ports and Special Economic Zone Ltd. | 0.9% |
| Power Grid Corporation Of India Ltd. | 0.9% |
| Divi's Laboratories Ltd. | 0.8% |
| Interglobe Aviation Ltd. | 0.8% |
| Asian Paints Ltd. | 0.8% |
| Bajaj Finserv Ltd. | 0.8% |
| Eicher Motors Ltd. | 0.8% |
| Nestle India Ltd. | 0.8% |
| Tech Mahindra Ltd. | 0.7% |
| TVS Motor Company Ltd. | 0.7% |
| Tata Motors Ltd. | 0.7% |
| Adani Enterprises Ltd. | 0.7% |
| Trent Ltd. | 0.7% |
| Coal India Ltd. | 0.7% |
| Oil & Natural Gas Corporation Ltd. | 0.6% |
| Apollo Hospitals Enterprise Ltd. | 0.6% |
| Hindustan Aeronautics Ltd. | 0.6% |
| The Federal Bank Ltd. | 0.6% |
| Cholamandalam Investment and Finance Company Ltd. | 0.6% |
| JIO Financial Services Ltd. | 0.6% |
| Adani Power Ltd. | 0.6% |
| Cipla Ltd. | 0.6% |
| SBI Life Insurance Company Ltd. | 0.6% |
| Max Healthcare Institute Ltd. | 0.5% |
| Samvardhana Motherson International Ltd. | 0.5% |
| Dr. Reddy's Laboratories Ltd. | 0.5% |
| Hero MotoCorp Ltd. | 0.5% |
| One97 Communications Ltd. | 0.5% |
| Cummins India Ltd. | 0.5% |
| Coforge Ltd. | 0.5% |
| PB Fintech Ltd. | 0.5% |
| Tata Consumer Products Ltd. | 0.5% |
| Tata Motors Passenger Vehicles Ltd. | 0.5% |
| IndusInd Bank Ltd. | 0.5% |
| The Indian Hotels Company Ltd. | 0.5% |
| Avenue Supermarts Ltd. | 0.4% |
| Bharat Petroleum Corporation Ltd. | 0.4% |
| Britannia Industries Ltd. | 0.4% |
| Persistent Systems Ltd. | 0.4% |
| AU Small Finance Bank Ltd. | 0.4% |
| CG Power and Industrial Solutions Ltd. | 0.4% |
| Dixon Technologies (India) Ltd. | 0.4% |
| HDFC Life Insurance Company Ltd. | 0.4% |
| Tata Power Company Ltd. | 0.4% |
| Suzlon Energy Ltd. | 0.4% |
| IDFC First Bank Ltd. | 0.4% |
| Varun Beverages Ltd. | 0.4% |
| Lupin Ltd. | 0.4% |
| HDFC Asset Management Company Ltd. | 0.4% |
| Wipro Ltd. | 0.4% |
| Info Edge (India) Ltd. | 0.4% |
| Power Finance Corporation Ltd. | 0.4% |
| Pidilite Industries Ltd. | 0.4% |
| Indian Oil Corporation Ltd. | 0.4% |
| Indus Towers Ltd. | 0.4% |
| Ashok Leyland Ltd. | 0.4% |
| Bajaj Holdings & Investment Ltd. | 0.3% |
| GAIL (India) Ltd. | 0.3% |
| Bank Of Baroda | 0.3% |
| Marico Ltd. | 0.3% |
| DLF Ltd. | 0.3% |
| United Spirits Ltd. | 0.3% |
| Canara Bank | 0.3% |
| LTM Ltd. | 0.3% |
| Yes Bank Ltd. | 0.3% |
| Punjab National Bank | 0.3% |
| REC Ltd. | 0.3% |
| ICICI Lombard General Insurance Company Ltd. | 0.3% |
| SRF Ltd. | 0.3% |
| Godrej Consumer Products Ltd. | 0.3% |
| Shree Cement Ltd. | 0.2% |
| Havells India Ltd. | 0.2% |
| Net Current Asset | 0.0% |
NameWeight
HDFC Bank Ltd.7.7%
ICICI Bank Ltd.7.4%
Reliance Industries Ltd.6.2%
Bharti Airtel Ltd.4.0%
Larsen & Toubro Ltd.3.4%
State Bank Of India3.2%
Infosys Ltd.2.8%
Axis Bank Ltd.2.6%
Kotak Mahindra Bank Ltd.2.2%
Mahindra & Mahindra Ltd.2.1%
Bajaj Finance Ltd.2.0%
ITC Ltd.1.8%
Tata Consultancy Services Ltd.1.7%
Eternal Ltd.1.7%
Sun Pharmaceutical Industries Ltd.1.5%
Titan Company Ltd.1.5%
Shriram Finance Ltd.1.4%
Hindustan Unilever Ltd.1.3%
Maruti Suzuki India Ltd.1.2%
NTPC Ltd.1.1%
Tata Steel Ltd.1.1%
Bharat Electronics Ltd.1.1%
Hindalco Industries Ltd.1.0%
HCL Technologies Ltd.1.0%
Ultratech Cement Ltd.1.0%
Bajaj Auto Ltd.0.9%
Grasim Industries Ltd.0.9%
JSW Steel Ltd.0.9%
Adani Ports and Special Economic Zone Ltd.0.9%
Power Grid Corporation Of India Ltd.0.9%
Divi's Laboratories Ltd.0.8%
Interglobe Aviation Ltd.0.8%
Asian Paints Ltd.0.8%
Bajaj Finserv Ltd.0.8%
Eicher Motors Ltd.0.8%
Nestle India Ltd.0.8%
Tech Mahindra Ltd.0.7%
TVS Motor Company Ltd.0.7%
Tata Motors Ltd.0.7%
Adani Enterprises Ltd.0.7%
Trent Ltd.0.7%
Coal India Ltd.0.7%
Oil & Natural Gas Corporation Ltd.0.6%
Apollo Hospitals Enterprise Ltd.0.6%
Hindustan Aeronautics Ltd.0.6%
The Federal Bank Ltd.0.6%
Cholamandalam Investment and Finance Company Ltd.0.6%
JIO Financial Services Ltd.0.6%
Adani Power Ltd.0.6%
Cipla Ltd.0.6%
SBI Life Insurance Company Ltd.0.6%
Max Healthcare Institute Ltd.0.5%
Samvardhana Motherson International Ltd.0.5%
Dr. Reddy's Laboratories Ltd.0.5%
Hero MotoCorp Ltd.0.5%
One97 Communications Ltd.0.5%
Cummins India Ltd.0.5%
Coforge Ltd.0.5%
PB Fintech Ltd.0.5%
Tata Consumer Products Ltd.0.5%
Tata Motors Passenger Vehicles Ltd.0.5%
IndusInd Bank Ltd.0.5%
The Indian Hotels Company Ltd.0.5%
Avenue Supermarts Ltd.0.4%
Bharat Petroleum Corporation Ltd.0.4%
Britannia Industries Ltd.0.4%
Persistent Systems Ltd.0.4%
AU Small Finance Bank Ltd.0.4%
CG Power and Industrial Solutions Ltd.0.4%
Dixon Technologies (India) Ltd.0.4%
HDFC Life Insurance Company Ltd.0.4%
Tata Power Company Ltd.0.4%
Suzlon Energy Ltd.0.4%
IDFC First Bank Ltd.0.4%
Varun Beverages Ltd.0.4%
Lupin Ltd.0.4%
HDFC Asset Management Company Ltd.0.4%
Wipro Ltd.0.4%
Info Edge (India) Ltd.0.4%
Power Finance Corporation Ltd.0.4%
Pidilite Industries Ltd.0.4%
Indian Oil Corporation Ltd.0.4%
Indus Towers Ltd.0.4%
Ashok Leyland Ltd.0.4%
Bajaj Holdings & Investment Ltd.0.3%
GAIL (India) Ltd.0.3%
Bank Of Baroda0.3%
Marico Ltd.0.3%
DLF Ltd.0.3%
United Spirits Ltd.0.3%
Canara Bank0.3%
LTM Ltd.0.3%
Yes Bank Ltd.0.3%
Punjab National Bank0.3%
REC Ltd.0.3%
ICICI Lombard General Insurance Company Ltd.0.3%
SRF Ltd.0.3%
Godrej Consumer Products Ltd.0.3%
Shree Cement Ltd.0.2%
Havells India Ltd.0.2%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
28.8%
29%
share
Top 6–10
5 holdings
12.9%
13%
share
Top 11–20
10 holdings
15.2%
15%
share
Beyond 20
81 holdings
43.0%
43%
share
Market Cap Classification
Total
100%
allocation
- Large Cap90.0%
- Mid Cap10.0%
- Large Cap90.0%
- Mid Cap10.0%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.27 |
| Upside Capture | 100.53% |
| Downside Capture | 99.29% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE LargeMidCap |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Top 100 companies from the BSE LargeMidCap, based on float adjusted market capitalization are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap & currently part of BSE 100 are excluded; |
| Factor Basis | Size (Market Cap) |
| Universe | BSE LargeMidCap |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Top 100 companies from the BSE LargeMidCap, based on float adjusted market capitalization are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap & currently part of BSE 100 are excluded; |
Fund • Last updated: 14/10/2026