SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹273.79-1.34 (0.49%)1D

Performance

Today’s low
272.96
Today’s high
275.44
52 week low
227.33
52 week high
287.33
Open price
275.44
Previous close
275.13
Lower circuit
219.69
Upper circuit
329.53
Live volume
5,38,162
NAV
274.61

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,18,215 Cr
P/E ratio
24.58
Avg. volume (1M)
7,22,784
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns11.6%14.06%13.48%12.21%
Category average10.89%16.96%15.31%--

Holdings

StocksAllocationMkt price
12.72%
₹927.90
-3.20 (0.34%)
8.90%
₹1,413.60
-44.30 (3.04%)
8.05%
₹1,380.60
-30.20 (2.14%)
4.92%
₹2,010.00
-6.40 (0.32%)
4.75%
₹1,681.20
-8.60 (0.51%)
4.02%
₹3,869.80
+13.40 (0.35%)
3.42%
₹1,038.40
-3.90 (0.37%)
3.26%
₹333.20
+4.00 (1.22%)
3.05%
₹1,307.50
+13.30 (1.03%)
2.78%
₹3,657.40
-0.80 (0.02%)
2.75%
₹3,163.60
-43.10 (1.34%)
Groww
INE237A01028
2.72%
₹0.00
0.00 (0.00%)
2.20%
₹969.45
+19.20 (2.02%)
1.84%
₹16,176.00
+317.00 (2.00%)
1.72%
₹2,413.90
+53.50 (2.27%)
1.68%
₹281.35
-6.35 (2.21%)
1.53%
₹1,675.40
+6.50 (0.39%)
1.44%
₹1,716.80
+18.80 (1.11%)
1.40%
₹4,144.10
-52.80 (1.26%)
1.31%
₹343.35
-3.00 (0.87%)
1.25%
₹188.27
+0.06 (0.03%)
1.20%
₹412.80
+2.55 (0.62%)
1.17%
₹1,010.35
+14.90 (1.50%)
1.17%
₹12,297.00
-81.00 (0.65%)
1.08%
₹939.95
+5.30 (0.57%)
1.05%
₹2,754.00
-2.90 (0.11%)
1.01%
₹257.65
+0.35 (0.14%)
0.98%
₹2,017.80
+15.30 (0.76%)
0.96%
₹4,941.50
+201.50 (4.25%)
0.92%
₹1,184.10
-3.20 (0.27%)
0.91%
₹2,780.00
-29.60 (1.05%)
0.87%
₹9,429.50
-59.50 (0.63%)
0.85%
₹1,718.30
+47.80 (2.86%)
0.85%
₹1,403.00
-18.90 (1.33%)
0.84%
₹7,323.50
+8.50 (0.12%)
0.81%
₹275.65
-3.15 (1.13%)
0.80%
₹3,945.60
+45.90 (1.18%)
0.78%
₹243.11
-4.06 (1.64%)
0.77%
₹1,315.60
-0.30 (0.02%)
0.77%
₹2,073.70
-7.30 (0.35%)
0.76%
₹430.15
-0.85 (0.20%)
0.71%
₹1,392.30
-5.20 (0.37%)
0.68%
₹736.80
+4.25 (0.58%)
0.65%
₹1,180.20
-8.90 (0.75%)
0.65%
₹1,167.20
-8.30 (0.71%)
0.65%
₹1,013.60
-23.40 (2.26%)
0.64%
₹344.00
-9.60 (2.71%)
0.63%
₹245.95
-21.50 (8.04%)
0.61%
₹7,133.00
-102.50 (1.42%)
0.49%
₹2,134.60
-22.70 (1.05%)

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
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%
₹915.87
-6.02 (0.65%)
+9.76%6,0910.05%₹55,029 Cr0.02%