SBI-ETF NIFTY 50
SETFNIF50 •NSE

SBI-ETF NIFTY 50

₹247.342.12 (0.86%)1D

Performance

Today’s low
244.27
Today’s high
247.67
52 week low
234.87
52 week high
287.33
Open price
246.80
Previous close
245.22
Lower circuit
220.70
Upper circuit
269.74
Live volume
15,73,963
NAV
244.74

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹2,03,017 Cr
P/E ratio
20.36
Avg. volume (1M)
11,03,268
P/B ratio
2.84

Category returns

1Y3Y5YAll
Returns-11.52%7.25%5.71%10.21%
Category average-7.06%9.77%7.63%--

Sectors

Banks
29.52%
Refineries
7.58%
IT - Software
7.51%
Automobile
6.65%
FMCG
5.5%
Other
43.24%
SectorsAllocation %
Banks
Banks29.52%
Refineries
Refineries7.58%
IT - Software
IT - Software7.51%
Automobile
Automobile6.65%
FMCG
FMCG5.5%
Finance
Finance5.46%
Telecom-Service
Telecom-Service5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.2%
Pharmaceuticals
Pharmaceuticals3.28%
Steel
Steel2.61%
Power Generation & Distribution
Power Generation & Distribution2.6%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.81%
Healthcare
Healthcare1.46%
Marine Port & Services
Marine Port & Services1.35%
Aerospace & Defence
Aerospace & Defence1.33%
Non Ferrous Metals
Non Ferrous Metals1.3%
Insurance
Insurance1.27%
Cement
Cement1.24%
Financial Services
Financial Services1.21%
Textiles
Textiles1.1%
Air Transport Service
Air Transport Service1.08%
Paints/Varnish
Paints/Varnish1.04%
Mining & Mineral products
Mining & Mineral products0.97%
Trading
Trading0.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Retail
Retail0.83%

Holdings

StocksAllocationMkt price
10.38%
₹683.30
-2.00 (0.29%)
9.05%
₹1,386.60
+9.00 (0.65%)
7.58%
₹1,167.40
+9.40 (0.81%)
5.10%
₹1,972.10
+24.00 (1.23%)
4.20%
₹3,837.10
+35.80 (0.94%)
3.79%
₹971.90
+15.10 (1.58%)
3.37%
₹1,225.00
+5.00 (0.41%)
3.35%
₹1,146.50
+23.35 (2.08%)
2.93%
₹459.00
+19.00 (4.32%)
2.52%
₹2,890.00
+20.10 (0.70%)
2.50%
₹938.90
+21.65 (2.36%)
2.42%
₹265.00
+5.50 (2.12%)
2.22%
₹337.85
+11.85 (3.63%)
2.00%
₹2,478.00
+18.00 (0.73%)
1.84%
₹1,761.00
+3.50 (0.20%)
1.81%
₹4,434.00
+96.10 (2.22%)
1.59%
₹1,858.20
+42.40 (2.34%)
1.49%
₹11,426.00
-153.00 (1.32%)
1.47%
₹310.50
+6.75 (2.22%)
1.46%
₹169.46
+0.19 (0.11%)
1.35%
₹1,872.00
+110.70 (6.29%)
1.33%
₹370.00
+6.65 (1.83%)
1.32%
₹841.10
+15.05 (1.82%)
1.30%
₹886.30
-7.45 (0.83%)
1.24%
₹11,175.00
+71.00 (0.64%)
1.24%
₹1,403.90
+3.40 (0.24%)
1.21%
₹3,502.00
+17.00 (0.49%)
1.15%
₹1,255.40
+14.20 (1.14%)
1.13%
₹260.00
+8.60 (3.42%)
1.13%
₹10,383.00
-102.00 (0.97%)
1.10%
₹2,932.80
+32.80 (1.13%)
1.08%
₹4,675.00
-15.00 (0.32%)
1.04%
₹2,302.00
+17.40 (0.76%)
0.97%
₹393.10
+1.10 (0.28%)
0.96%
₹1,668.00
+15.60 (0.94%)
0.94%
₹2,607.90
+128.10 (5.17%)
0.94%
₹7,238.00
-62.00 (0.85%)
0.92%
₹1,769.60
-7.00 (0.39%)
0.90%
₹1,188.60
+20.60 (1.76%)
0.84%
₹225.79
+0.90 (0.40%)
0.83%
₹2,861.70
-52.20 (1.79%)
0.80%
₹8,200.00
+63.00 (0.77%)
0.73%
₹1,652.00
-14.70 (0.88%)
0.72%
₹1,345.00
+9.60 (0.72%)
0.72%
₹1,358.00
-7.60 (0.56%)
0.68%
₹207.00
+1.85 (0.90%)
0.66%
₹851.15
-0.35 (0.04%)
0.59%
₹1,021.00
+20.80 (2.08%)
0.57%
₹266.00
+2.40 (0.91%)
0.54%
₹517.00
+2.90 (0.56%)

About

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Founded
2015
Benchmark
Nifty 50 TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI-ETF NIFTY 50
SBI-ETF NIFTY 50
SETFNIF50This ETF
₹247.34
+2.12 (0.86%)
-11.52%11,03,2680.05%₹2,03,017 Cr0.02%
₹827.00
+10.05 (1.23%)
-12.39%11,1780.05%₹1,15,576 Cr0.02%
₹254.77
+0.57 (0.22%)
-11.50%56,6940.05%₹69,624 Cr0.02%
₹261.88
+2.29 (0.88%)
-11.51%84,10,7460.04%₹65,179 Cr0.02%
₹822.00
+3.33 (0.41%)
-12.37%3,3350.06%₹54,461 Cr0.02%