SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹253.380.36 (0.14%)1D

Performance

Today’s low
250.81
Today’s high
253.76
52 week low
237.90
52 week high
287.33
Open price
252.56
Previous close
253.02
Lower circuit
202.22
Upper circuit
303.32
Live volume
5,79,421
NAV
252.77

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,08,204 Cr
P/E ratio
22.03
Avg. volume (1M)
9,14,725
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-4.45%10.41%10.59%10.97%
Category average-0.1%14.03%12.06%--

Sectors

Banks
28.84%
Refineries
8.78%
IT - Software
8.57%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.9%
SectorsAllocation %
Banks
Banks28.84%
Refineries
Refineries8.78%
IT - Software
IT - Software8.57%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.73%
₹759.50
-2.95 (0.39%)
8.78%
₹1,359.70
+37.00 (2.80%)
8.21%
₹1,237.30
-3.50 (0.28%)
5.26%
₹1,904.90
-8.60 (0.45%)
4.28%
₹3,910.70
-10.30 (0.26%)
4.03%
₹950.90
+2.10 (0.22%)
3.76%
₹1,193.70
-3.20 (0.27%)
3.31%
₹1,249.80
+11.50 (0.93%)
2.76%
₹307.55
-2.75 (0.89%)
2.56%
₹383.20
+1.25 (0.33%)
2.51%
₹3,122.20
+29.90 (0.97%)
2.29%
₹2,327.40
+0.30 (0.01%)
2.28%
₹923.10
-0.45 (0.05%)
1.81%
₹2,209.30
-23.60 (1.06%)
1.74%
₹1,880.30
-2.00 (0.11%)
1.72%
₹392.45
+3.05 (0.78%)
1.64%
₹4,106.40
+4.40 (0.11%)
1.62%
₹243.34
-3.87 (1.57%)
1.59%
₹207.01
-2.28 (1.09%)
1.59%
₹13,003.00
+47.00 (0.36%)
1.40%
₹413.30
-9.65 (2.28%)
1.36%
₹1,085.50
+37.20 (3.55%)
1.31%
₹299.90
+1.30 (0.44%)
1.25%
₹11,409.00
+41.00 (0.36%)
1.19%
₹923.45
-3.90 (0.42%)
1.15%
₹1,169.80
-9.60 (0.81%)
1.11%
₹1,772.60
+9.80 (0.56%)
1.08%
₹1,283.20
-2.00 (0.16%)
1.06%
₹298.30
+1.80 (0.61%)
1.01%
₹10,462.50
+257.50 (2.52%)
1.00%
₹2,598.60
-2.10 (0.08%)
0.99%
₹458.70
+1.75 (0.38%)
0.97%
₹2,971.10
+35.90 (1.22%)
0.95%
₹1,420.10
-11.30 (0.79%)
0.92%
₹1,772.00
+22.20 (1.27%)
0.89%
₹6,849.50
-33.00 (0.48%)
0.88%
₹4,264.60
+34.30 (0.81%)
0.85%
₹1,439.00
-28.10 (1.92%)
0.84%
₹4,099.90
+30.30 (0.74%)
0.74%
₹1,864.20
-17.20 (0.91%)
0.73%
₹234.67
+1.39 (0.60%)
0.73%
₹1,321.90
-13.30 (1.00%)
0.71%
₹8,078.50
+52.50 (0.65%)
0.68%
₹1,208.70
-2.20 (0.18%)
0.67%
₹1,075.70
+6.95 (0.65%)
0.67%
₹1,399.50
-10.30 (0.73%)
0.65%
₹361.25
+0.05 (0.01%)
0.63%
₹2,704.80
-20.20 (0.74%)
0.57%
₹605.10
-5.30 (0.87%)
0.52%
₹197.12
+1.95 (1.00%)

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
₹253.38
+0.36 (0.14%)
-4.45%9,14,7250.04%₹2,08,204 Cr0.02%
₹835.98
+1.42 (0.17%)
-7.51%13,8520.04%₹1,18,105 Cr0.02%
₹261.03
+0.50 (0.19%)
-4.42%1,26,0860.05%₹69,607 Cr0.02%
₹268.05
+0.44 (0.16%)
-4.43%90,64,7780.04%₹62,881 Cr0.02%
₹828.97
-0.72 (0.09%)
-7.49%6,7050.05%₹53,796 Cr0.02%