SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹260.49-0.02 (0.01%)1D

Performance

Today’s low
259.40
Today’s high
260.90
52 week low
237.90
52 week high
287.33
Open price
260.50
Previous close
260.51
Lower circuit
207.69
Upper circuit
311.53
Live volume
8,97,263
NAV
259.61

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,16,009 Cr
P/E ratio
20.03
Avg. volume (1M)
7,48,250
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-1.03%9.08%9%10.99%
Category average5.39%12.3%10.91%--

Sectors

Banks
28.92%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.1%
Finance
5.84%
Other
41.9%
SectorsAllocation %
Banks
Banks28.92%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.1%
Finance
Finance5.84%
FMCG
FMCG5.69%
Telecom-Service
Telecom-Service5.36%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
Pharmaceuticals
Pharmaceuticals3.25%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.29%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.05%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.23%
₹720.30
+9.30 (1.31%)
9.18%
₹1,422.80
-20.20 (1.40%)
7.89%
₹1,287.00
+4.80 (0.37%)
5.36%
₹1,882.40
+4.10 (0.22%)
4.12%
₹4,045.80
+18.80 (0.47%)
3.79%
₹1,047.50
+4.60 (0.44%)
3.54%
₹1,144.00
+33.20 (2.99%)
3.15%
₹1,265.00
+9.00 (0.72%)
2.73%
₹1,079.90
-3.10 (0.29%)
2.71%
₹3,334.00
+4.00 (0.12%)
2.57%
₹423.70
-0.50 (0.12%)
2.42%
₹266.00
-3.00 (1.12%)
2.16%
₹2,342.00
+93.60 (4.16%)
1.95%
₹328.00
-0.50 (0.15%)
1.88%
₹1,920.00
+6.70 (0.35%)
1.80%
₹5,169.20
+29.90 (0.58%)
1.67%
₹2,010.40
+1.40 (0.07%)
1.66%
₹13,376.00
-64.00 (0.48%)
1.47%
₹330.05
-0.85 (0.26%)
1.40%
₹186.50
-0.30 (0.16%)
1.31%
₹1,086.90
-14.10 (1.28%)
1.27%
₹1,316.10
+34.10 (2.66%)
1.26%
₹11,589.00
-128.00 (1.09%)
1.26%
₹1,037.40
+13.40 (1.31%)
1.24%
₹411.90
+0.90 (0.22%)
1.15%
₹266.05
+1.15 (0.43%)
1.14%
₹11,910.00
+190.00 (1.62%)
1.12%
₹1,707.50
-6.50 (0.38%)
1.11%
₹2,608.70
-22.30 (0.85%)
1.06%
₹1,334.90
-2.60 (0.19%)
1.05%
₹5,166.00
-23.00 (0.44%)
1.05%
₹3,290.00
+32.00 (0.98%)
1.05%
₹2,002.00
-9.00 (0.45%)
0.97%
₹1,454.60
+4.60 (0.32%)
0.96%
₹8,059.00
-41.00 (0.51%)
0.94%
₹1,640.90
+55.90 (3.53%)
0.89%
₹2,898.00
+19.50 (0.68%)
0.89%
₹401.00
+1.00 (0.25%)
0.84%
₹232.25
+0.25 (0.11%)
0.82%
₹8,838.50
+38.50 (0.44%)
0.78%
₹3,168.50
-0.50 (0.02%)
0.76%
₹1,761.10
-12.10 (0.68%)
0.75%
₹238.40
+0.30 (0.13%)
0.74%
₹1,423.50
+3.50 (0.25%)
0.73%
₹1,014.10
+5.10 (0.51%)
0.63%
₹319.40
+3.40 (1.08%)
0.63%
₹1,178.00
+1.00 (0.08%)
0.63%
₹1,040.70
-1.30 (0.12%)
0.53%
₹548.00
0.00 (0.00%)
0.44%
₹180.95
+4.55 (2.58%)

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
₹260.49
-0.02 (0.01%)
-1.03%7,48,2500.04%₹2,16,009 Cr0.02%
₹861.79
-2.17 (0.25%)
-3.15%14,8510.05%₹1,22,954 Cr0.02%
₹268.24
-0.03 (0.01%)
-1.01%67,7970.05%₹73,423 Cr0.02%
₹275.62
-0.12 (0.04%)
-1.01%49,16,6330.04%₹66,777 Cr0.02%
₹863.35
+5.41 (0.63%)
-3.13%2,0960.06%₹57,212 Cr0.02%