SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹269.95-2.84 (1.04%)1D

Performance

Today’s low
266.65
Today’s high
273.18
52 week low
227.33
52 week high
287.33
Open price
266.65
Previous close
272.79
Lower circuit
218.10
Upper circuit
327.14
Live volume
7,43,955
NAV
272.62

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,13,439 Cr
P/E ratio
24.58
Avg. volume (1M)
10,58,239
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns14.22%14.64%12.27%11.99%
Category average17.03%17.97%13.86%--

Sectors

Banks
30.54%
IT - Software
10.83%
Refineries
8.15%
Automobile
6.71%
Finance
5.07%
Other
38.7%
SectorsAllocation %
Banks
Banks30.54%
IT - Software
IT - Software10.83%
Refineries
Refineries8.15%
Automobile
Automobile6.71%
Finance
Finance5.07%
Telecom-Service
Telecom-Service4.75%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Pharmaceuticals
Pharmaceuticals2.74%
Tobacco Products
Tobacco Products2.69%
FMCG
FMCG2.68%
Power Generation & Distribution
Power Generation & Distribution2.47%
Steel
Steel2.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.7%
Insurance
Insurance1.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.42%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.3%
Healthcare
Healthcare1.24%
Non Ferrous Metals
Non Ferrous Metals1.2%
Paints/Varnish
Paints/Varnish0.95%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.91%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.9%
Air Transport Service
Air Transport Service0.9%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.73%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.46%

Holdings

StocksAllocationMkt price
12.30%
₹887.75
-10.85 (1.21%)
8.37%
₹1,378.90
-26.00 (1.85%)
8.15%
₹1,393.90
-12.90 (0.92%)
4.97%
₹1,300.10
+11.00 (0.85%)
4.75%
₹1,879.30
-50.30 (2.61%)
3.99%
₹4,278.30
-8.20 (0.19%)
3.87%
₹1,201.70
-7.80 (0.64%)
3.40%
₹1,383.90
-11.60 (0.83%)
2.76%
₹2,637.40
-10.30 (0.39%)
2.69%
₹313.60
-4.70 (1.48%)
2.65%
₹3,397.40
-87.20 (2.50%)
2.60%
₹415.20
-9.35 (2.20%)
2.14%
₹995.90
-17.05 (1.68%)
1.82%
₹2,338.10
-45.20 (1.90%)
1.70%
₹246.30
-0.20 (0.08%)
1.66%
₹14,857.00
-356.00 (2.34%)
1.55%
₹1,389.10
+15.60 (1.14%)
1.46%
₹1,737.00
-48.70 (2.73%)
1.46%
₹381.90
0.00 (0.00%)
1.42%
₹4,327.50
-15.10 (0.35%)
1.39%
₹444.70
-4.35 (0.97%)
1.38%
₹212.33
-3.19 (1.48%)
1.30%
₹12,677.00
-260.00 (2.01%)
1.24%
₹1,079.40
-25.20 (2.28%)
1.20%
₹924.70
-16.60 (1.76%)
1.01%
₹298.65
-4.60 (1.52%)
0.99%
₹1,264.70
-15.90 (1.24%)
0.97%
₹1,993.40
-47.90 (2.35%)
0.96%
₹1,357.80
-4.00 (0.29%)
0.95%
₹2,376.20
-18.70 (0.78%)
0.93%
₹2,799.80
-63.70 (2.22%)
0.92%
₹9,972.50
-137.50 (1.36%)
0.91%
₹1,521.00
-29.60 (1.91%)
0.90%
₹279.70
-0.40 (0.14%)
0.90%
₹4,827.20
-106.30 (2.15%)
0.87%
₹430.65
-2.85 (0.66%)
0.85%
₹8,010.50
-179.50 (2.19%)
0.83%
₹1,291.70
-26.30 (2.00%)
0.78%
₹2,037.20
-45.60 (2.19%)
0.73%
₹3,899.50
+43.50 (1.13%)
0.72%
₹255.40
-0.75 (0.29%)
0.68%
₹715.30
-18.70 (2.55%)
0.64%
₹1,141.00
-18.50 (1.60%)
0.64%
₹1,286.30
-33.00 (2.50%)
0.64%
₹1,348.20
-9.90 (0.73%)
0.63%
₹382.65
-8.90 (2.27%)
0.62%
₹7,821.50
+46.50 (0.60%)
0.62%
₹1,091.95
-17.95 (1.62%)
0.59%
₹200.96
-0.12 (0.06%)
0.46%
₹2,161.80
-54.60 (2.46%)
0.03%
₹26.12
+0.18 (0.69%)

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
₹269.95
-2.84 (1.04%)
+14.22%10,58,2390.04%₹2,13,439 Cr0.02%
₹902.58
-6.59 (0.72%)
+11.46%7,6180.04%₹1,22,409 Cr0.02%
₹278.22
-2.90 (1.03%)
+14.25%1,04,8880.05%₹68,858 Cr0.02%
₹285.29
-3.29 (1.14%)
+14.23%70,30,8330.04%₹56,552 Cr0.02%
₹898.43
-7.38 (0.81%)
+11.49%8,0510.05%₹53,598 Cr0.02%