SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹256.651.95 (0.77%)1D

Performance

Today’s low
255.60
Today’s high
256.88
52 week low
236.05
52 week high
287.33
Open price
256.88
Previous close
254.70
Lower circuit
205.28
Upper circuit
307.92
Live volume
3,80,405
NAV
254.23

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹1,91,909 Cr
P/E ratio
23.36
Avg. volume (1M)
23,63,855
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns7.63%12.08%11.25%11.23%
Category average10.96%15.6%12.73%--

Sectors

Banks
29.13%
IT - Software
9.39%
Refineries
8.87%
Automobile
6.61%
Telecom-Service
5.34%
Other
40.66%
SectorsAllocation %
Banks
Banks29.13%
IT - Software
IT - Software9.39%
Refineries
Refineries8.87%
Automobile
Automobile6.61%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Marine Port & Services
Marine Port & Services0.95%
Textiles
Textiles0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹809.75
+12.05 (1.51%)
8.87%
₹1,347.70
+17.70 (1.33%)
8.42%
₹1,315.80
+34.50 (2.69%)
5.34%
₹1,866.90
+7.50 (0.40%)
4.28%
₹1,293.50
-38.10 (2.86%)
4.02%
₹3,941.50
+45.30 (1.16%)
3.97%
₹1,057.90
+16.95 (1.63%)
3.26%
₹1,349.40
+30.90 (2.34%)
2.71%
₹304.85
+1.85 (0.61%)
2.58%
₹3,257.60
+90.80 (2.87%)
2.54%
₹376.35
+4.45 (1.20%)
2.35%
₹2,514.20
-74.80 (2.89%)
2.09%
₹916.25
+13.00 (1.44%)
1.82%
₹1,650.40
-66.70 (3.88%)
1.78%
₹2,149.80
+16.60 (0.78%)
1.72%
₹381.80
+3.15 (0.83%)
1.61%
₹241.64
+3.75 (1.58%)
1.59%
₹4,508.00
+68.20 (1.54%)
1.58%
₹13,744.00
+155.00 (1.14%)
1.55%
₹205.04
-0.16 (0.08%)
1.40%
₹442.30
+2.55 (0.58%)
1.38%
₹1,438.60
-26.30 (1.80%)
1.31%
₹302.30
+4.20 (1.41%)
1.25%
₹984.75
-0.90 (0.09%)
1.24%
₹11,563.00
+115.00 (1.00%)
1.19%
₹1,015.65
+19.35 (1.94%)
1.08%
₹288.85
+0.25 (0.09%)
1.03%
₹1,208.80
-0.90 (0.07%)
1.00%
₹441.55
-12.55 (2.76%)
0.96%
₹2,370.60
+101.00 (4.45%)
0.95%
₹1,466.50
+19.10 (1.32%)
0.95%
₹2,732.60
-7.90 (0.29%)
0.95%
₹9,810.50
+293.50 (3.08%)
0.92%
₹1,803.90
+36.20 (2.05%)
0.89%
₹7,417.00
+269.50 (3.77%)
0.87%
₹4,534.00
+84.90 (1.91%)
0.86%
₹1,438.50
-23.10 (1.58%)
0.82%
₹1,235.80
+7.10 (0.58%)
0.78%
₹1,932.80
+28.80 (1.51%)
0.75%
₹7,535.00
+53.50 (0.72%)
0.75%
₹1,226.70
+14.80 (1.22%)
0.72%
₹243.29
+4.45 (1.86%)
0.71%
₹3,945.00
+94.30 (2.45%)
0.70%
₹956.75
+1.80 (0.19%)
0.67%
₹1,234.30
+9.90 (0.81%)
0.65%
₹1,090.20
+12.20 (1.13%)
0.62%
₹601.50
+10.30 (1.74%)
0.61%
₹339.40
+6.15 (1.85%)
0.52%
₹203.70
+0.83 (0.41%)
0.45%
₹2,078.80
+38.30 (1.88%)

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
₹256.65
+1.95 (0.77%)
+7.63%23,63,8550.04%₹1,91,909 Cr0.02%
₹858.18
+7.88 (0.93%)
+5.62%45,9900.04%₹1,09,850 Cr0.2%
₹264.00
+1.71 (0.65%)
+7.66%3,06,0870.05%₹64,007 Cr0.02%
₹271.37
+1.88 (0.70%)
+7.64%1,71,49,7580.04%₹57,033 Cr0.02%
₹851.91
+7.08 (0.84%)
+5.64%12,3930.05%₹49,710 Cr0.02%