SBI ETF Nifty Next 50
SETFNN50NSE

SBI ETF Nifty Next 50

₹801.000.00 (0.00%)1D

Performance

Today’s low
795.54
Today’s high
804.29
52 week low
636.01
52 week high
840.00
Open price
798.31
Previous close
801.00
Lower circuit
639.25
Upper circuit
958.87
Live volume
--
NAV
798.92

Fundamentals

Expense ratio
0.16%
Tracking error
0.04%
AUM
₹3,050 Cr
P/E ratio
19.26
Avg. volume (1M)
28,434
P/B ratio
3.28

Category returns

1Y3Y5YAll
Returns13%20.03%14.34%13.34%
Category average5.98%12.49%11.08%--

Sectors

Finance
14.19%
Power Generation & Distribution
11.04%
Automobile
8.8%
Pharmaceuticals
8.1%
FMCG
6.58%
Other
51.29%
SectorsAllocation %
Finance
Finance14.19%
Power Generation & Distribution
Power Generation & Distribution11.04%
Automobile
Automobile8.8%
Pharmaceuticals
Pharmaceuticals8.1%
FMCG
FMCG6.58%
Banks
Banks6.25%
Aerospace & Defence
Aerospace & Defence5.94%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.15%
Refineries
Refineries4.61%
Auto Ancillaries
Auto Ancillaries4.02%
Realty
Realty3.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.94%
Non Ferrous Metals
Non Ferrous Metals2.78%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.49%
Cement
Cement2.43%
Chemicals
Chemicals1.97%
Gas Distribution
Gas Distribution1.93%
Alcoholic Beverages
Alcoholic Beverages1.76%
Steel
Steel1.61%
IT - Software
IT - Software1.6%

Holdings

StocksAllocationMkt price
4.03%
₹8,481.50
0.00 (0.00%)
3.99%
₹4,385.90
0.00 (0.00%)
3.59%
₹470.40
0.00 (0.00%)
3.47%
₹5,059.00
0.00 (0.00%)
3.45%
₹203.56
0.00 (0.00%)
3.15%
₹1,884.70
0.00 (0.00%)
2.96%
₹4,900.00
0.00 (0.00%)
2.94%
₹5,450.00
0.00 (0.00%)
2.62%
₹168.06
0.00 (0.00%)
2.55%
₹316.65
0.00 (0.00%)
2.55%
₹720.00
0.00 (0.00%)
2.51%
₹5,521.00
0.00 (0.00%)
2.50%
₹381.50
0.00 (0.00%)
2.49%
₹3,995.00
0.00 (0.00%)
2.43%
₹374.40
0.00 (0.00%)
2.38%
₹433.85
0.00 (0.00%)
2.33%
₹898.80
0.00 (0.00%)
2.13%
₹1,589.10
0.00 (0.00%)
2.10%
₹2,523.00
0.00 (0.00%)
2.06%
₹138.61
0.00 (0.00%)
1.97%
₹1,669.00
0.00 (0.00%)
1.93%
₹172.10
0.00 (0.00%)
1.93%
₹11,379.00
0.00 (0.00%)
1.83%
₹1,327.60
0.00 (0.00%)
1.83%
₹340.00
0.00 (0.00%)
1.77%
₹246.55
0.00 (0.00%)
1.76%
₹1,545.00
0.00 (0.00%)
1.76%
₹269.70
0.00 (0.00%)
1.76%
₹20,000.00
0.00 (0.00%)
1.69%
₹928.00
0.00 (0.00%)
1.67%
₹671.00
0.00 (0.00%)
1.65%
₹131.10
0.00 (0.00%)
1.61%
₹1,116.10
0.00 (0.00%)
1.60%
₹4,700.00
0.00 (0.00%)
1.53%
₹117.32
0.00 (0.00%)
1.51%
₹7,660.00
0.00 (0.00%)
1.40%
₹46,970.00
0.00 (0.00%)
1.37%
₹24,535.00
0.00 (0.00%)
1.36%
₹1,254.00
0.00 (0.00%)
1.32%
₹2,888.50
0.00 (0.00%)
1.31%
₹3,943.00
0.00 (0.00%)
1.30%
₹188.90
0.00 (0.00%)
1.22%
₹2,190.00
0.00 (0.00%)
1.13%
₹3,605.70
0.00 (0.00%)
1.11%
₹1,131.50
0.00 (0.00%)
1.06%
₹415.25
0.00 (0.00%)
1.02%
₹567.50
0.00 (0.00%)
0.72%
₹359.25
0.00 (0.00%)
0.71%
₹2,569.70
0.00 (0.00%)
0.71%
₹87.05
0.00 (0.00%)

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 Next 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 Next 50
SBI ETF Nifty Next 50
SETFNN50This ETF
₹801.00
0.00 (0.00%)
+13.00%28,4340.16%₹3,050 Cr0.04%
₹262.72
0.00 (0.00%)
-0.04%7,16,2410.04%₹2,16,009 Cr0.02%
₹869.50
0.00 (0.00%)
-2.25%8,8900.05%₹1,22,954 Cr0.02%
₹270.55
0.00 (0.00%)
-0.02%57,4240.05%₹73,423 Cr0.02%
₹277.91
0.00 (0.00%)
-0.03%53,75,3070.04%₹66,777 Cr0.02%