SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹251.950.66 (0.26%)1D

Performance

Today’s low
250.92
Today’s high
252.88
52 week low
237.90
52 week high
287.33
Open price
252.88
Previous close
251.29
Lower circuit
226.17
Upper circuit
276.41
Live volume
8,42,918
NAV
250.84

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,13,794 Cr
P/E ratio
20.03
Avg. volume (1M)
8,95,095
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-7.05%5.92%6.85%10.52%
Category average-1.7%8.93%8.56%--

Sectors

Banks
29.47%
IT - Software
8.48%
Refineries
7.83%
Automobile
7.06%
Finance
5.76%
Other
41.4%
SectorsAllocation %
Banks
Banks29.47%
IT - Software
IT - Software8.48%
Refineries
Refineries7.83%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.3%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹731.00
+18.00 (2.52%)
9.45%
₹1,338.90
-8.70 (0.65%)
7.83%
₹1,226.40
-17.50 (1.41%)
5.00%
₹1,893.30
+57.30 (3.12%)
4.30%
₹3,885.00
+48.80 (1.27%)
3.98%
₹996.20
+7.50 (0.76%)
3.61%
₹1,051.40
-7.20 (0.68%)
3.39%
₹1,257.00
+17.00 (1.37%)
2.80%
₹412.50
-4.00 (0.96%)
2.66%
₹3,052.00
-24.50 (0.80%)
2.57%
₹1,040.30
+25.30 (2.49%)
2.23%
₹262.30
-3.90 (1.47%)
2.22%
₹2,105.00
-85.00 (3.88%)
2.15%
₹326.85
+4.50 (1.40%)
1.91%
₹4,798.50
-42.50 (0.88%)
1.91%
₹1,837.30
-30.00 (1.61%)
1.60%
₹12,103.00
-235.00 (1.90%)
1.58%
₹1,932.00
-10.20 (0.53%)
1.41%
₹323.65
-5.95 (1.81%)
1.41%
₹1,010.00
+15.00 (1.51%)
1.38%
₹185.54
-1.75 (0.93%)
1.35%
₹393.30
-2.15 (0.54%)
1.33%
₹986.50
+6.00 (0.61%)
1.26%
₹1,249.30
-9.00 (0.72%)
1.23%
₹11,014.00
+250.00 (2.32%)
1.22%
₹11,414.00
-86.00 (0.75%)
1.15%
₹3,209.20
+36.10 (1.14%)
1.11%
₹1,275.60
+22.20 (1.77%)
1.09%
₹2,451.30
-2.70 (0.11%)
1.08%
₹270.30
+6.55 (2.48%)
1.07%
₹1,824.00
+85.70 (4.93%)
1.07%
₹4,920.00
+75.00 (1.55%)
1.06%
₹1,852.50
-6.70 (0.36%)
0.99%
₹7,516.00
+22.50 (0.30%)
0.97%
₹1,372.40
+1.80 (0.13%)
0.94%
₹1,537.10
-23.90 (1.53%)
0.87%
₹2,824.00
+35.00 (1.25%)
0.87%
₹409.90
-8.10 (1.94%)
0.83%
₹8,944.50
+176.00 (2.01%)
0.82%
₹232.80
+0.37 (0.16%)
0.75%
₹3,020.00
+96.80 (3.31%)
0.72%
₹229.89
+0.59 (0.26%)
0.72%
₹1,394.50
+18.20 (1.32%)
0.71%
₹1,731.00
-35.90 (2.03%)
0.70%
₹1,049.30
+12.30 (1.19%)
0.64%
₹1,185.00
+10.00 (0.85%)
0.61%
₹996.00
-17.70 (1.75%)
0.59%
₹303.80
-10.70 (3.40%)
0.53%
₹550.95
-6.05 (1.09%)
0.45%
₹166.83
+0.43 (0.26%)

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
₹251.95
+0.66 (0.26%)
-7.05%8,95,0950.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%37,8580.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,81,4580.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%53,83,0510.04%₹67,095 Cr0.02%
₹832.87
+1.99 (0.24%)
-8.84%13,9610.05%₹57,099 Cr0.02%