SBI ETF Nifty Next 50
SETFNN50 •NSE

SBI ETF Nifty Next 50

₹770.951.44 (0.19%)1D

Performance

Today’s low
764.37
Today’s high
775.97
52 week low
636.01
52 week high
840.00
Open price
765.66
Previous close
769.51
Lower circuit
693.86
Upper circuit
848.04
Live volume
77,801
NAV
766.09

Fundamentals

Expense ratio
0.16%
Tracking error
0.05%
AUM
₹3,058 Cr
P/E ratio
20.37
Avg. volume (1M)
34,395
P/B ratio
3.32

Category returns

1Y3Y5YAll
Returns4.95%17.88%11.59%12.94%
Category average-0.19%10.05%8.67%--

Sectors

Finance
13.41%
Power Generation & Distribution
10.06%
Automobile
9.12%
Pharmaceuticals
8.8%
Banks
6.4%
Other
52.21%
SectorsAllocation %
Finance
Finance13.41%
Power Generation & Distribution
Power Generation & Distribution10.06%
Automobile
Automobile9.12%
Pharmaceuticals
Pharmaceuticals8.8%
Banks
Banks6.4%
Aerospace & Defence
Aerospace & Defence6.26%
FMCG
FMCG6.01%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.45%
Auto Ancillaries
Auto Ancillaries4.68%
Refineries
Refineries4.63%
Realty
Realty3.05%
Non Ferrous Metals
Non Ferrous Metals2.99%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.71%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.47%
Cement
Cement2.2%
Chemicals
Chemicals2.06%
Gas Distribution
Gas Distribution1.88%
Steel
Steel1.74%
Alcoholic Beverages
Alcoholic Beverages1.73%
IT - Software
IT - Software1.66%

Holdings

StocksAllocationMkt price
4.74%
₹9,619.50
+17.50 (0.18%)
4.01%
₹4,157.30
+66.30 (1.62%)
3.87%
₹441.50
+4.35 (1.00%)
3.59%
₹4,800.00
+25.80 (0.54%)
3.23%
₹202.75
+3.27 (1.64%)
3.16%
₹1,662.70
-19.00 (1.13%)
2.97%
₹165.71
+3.21 (1.98%)
2.92%
₹4,988.50
+60.00 (1.22%)
2.71%
₹4,945.00
-28.00 (0.56%)
2.58%
₹308.50
+1.40 (0.46%)
2.55%
₹726.80
-2.00 (0.27%)
2.47%
₹886.00
-0.70 (0.08%)
2.47%
₹3,834.20
+46.70 (1.23%)
2.43%
₹4,937.50
+42.50 (0.87%)
2.28%
₹367.50
+4.05 (1.11%)
2.15%
₹434.80
+3.55 (0.82%)
2.10%
₹2,378.00
-2.30 (0.10%)
2.06%
₹1,517.20
-4.80 (0.32%)
2.05%
₹135.70
-0.57 (0.42%)
1.98%
₹10,940.00
+23.00 (0.21%)
1.93%
₹19,745.00
+265.00 (1.36%)
1.93%
₹338.00
-1.35 (0.40%)
1.88%
₹172.70
-1.15 (0.66%)
1.86%
₹266.35
-1.15 (0.43%)
1.83%
₹1,338.50
-2.00 (0.15%)
1.74%
₹235.26
+0.96 (0.41%)
1.74%
₹683.00
+12.60 (1.88%)
1.74%
₹1,164.80
+7.00 (0.60%)
1.73%
₹1,423.80
+0.50 (0.04%)
1.71%
₹48,250.00
+500.00 (1.05%)
1.68%
₹124.99
-0.91 (0.72%)
1.66%
₹4,083.00
+45.00 (1.11%)
1.60%
₹1,296.60
+16.50 (1.29%)
1.59%
₹312.95
+4.70 (1.52%)
1.58%
₹7,052.50
-76.50 (1.07%)
1.55%
₹116.60
-0.52 (0.44%)
1.43%
₹880.00
+5.00 (0.57%)
1.43%
₹180.20
+0.75 (0.42%)
1.40%
₹3,877.00
+35.20 (0.92%)
1.31%
₹1,165.00
+7.00 (0.60%)
1.26%
₹2,835.00
+9.70 (0.34%)
1.24%
₹2,115.00
+54.40 (2.64%)
1.22%
₹22,520.00
+170.00 (0.76%)
1.14%
₹1,203.90
+23.60 (2.00%)
1.13%
₹588.95
+1.80 (0.31%)
1.12%
₹3,313.00
+97.60 (3.04%)
0.98%
₹383.80
-0.30 (0.08%)
0.74%
₹2,199.60
-2.40 (0.11%)
0.73%
₹339.15
+2.90 (0.86%)
0.66%
₹79.95
+0.09 (0.11%)

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
₹770.95
+1.44 (0.19%)
+4.95%34,3950.16%₹3,058 Cr0.05%
₹249.47
+0.08 (0.03%)
-5.87%9,95,7620.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%38,7970.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,87,2110.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%56,87,5210.04%₹67,095 Cr0.02%