SBI ETF Nifty Next 50
SETFNN50NSE

SBI ETF Nifty Next 50

₹744.214.87 (0.66%)1D

Performance

Today’s low
736.3
Today’s high
749
52 week low
585.51
52 week high
840
Open price
736.30
Previous close
739.34
Lower circuit
586.52
Upper circuit
879.78
Live volume
17,818
NAV
740.26

Fundamentals

Expense ratio
0.12%
Tracking error
0.06%
AUM
₹2,785 Cr
P/E ratio
21.58
Avg. volume (1M)
43,256
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns13.77%22.41%15.44%13.1%
Category average19.23%18.19%14.81%--

Sectors

Finance
10.89%
Power Generation & Distribution
9.65%
FMCG
7.95%
Banks
6.55%
Pharmaceuticals
6.2%
Other
58.76%
SectorsAllocation %
Finance
Finance10.89%
Power Generation & Distribution
Power Generation & Distribution9.65%
FMCG
FMCG7.95%
Banks
Banks6.55%
Pharmaceuticals
Pharmaceuticals6.2%
Aerospace & Defence
Aerospace & Defence6.18%
Refineries
Refineries5.81%
Automobile
Automobile5.19%
Mining & Mineral products
Mining & Mineral products5.1%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.27%
Auto Ancillaries
Auto Ancillaries3.61%
Realty
Realty3.01%
Cement
Cement2.96%
Insurance
Insurance2.75%
Hotels & Restaurants
Hotels & Restaurants2.61%
IT - Software
IT - Software2.45%
Retail
Retail2.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.14%
Gas Distribution
Gas Distribution1.99%
Chemicals
Chemicals1.96%
Steel
Steel1.87%
Alcoholic Beverages
Alcoholic Beverages1.78%
Consumer Durables
Consumer Durables1.43%
Non Ferrous Metals
Non Ferrous Metals1.2%

Holdings

StocksAllocationMkt price
5.10%
₹668.20
-11.60 (1.71%)
3.87%
₹4,247.60
+21.50 (0.51%)
3.81%
₹3,877.80
+70.40 (1.85%)
3.39%
₹6,187.50
+38.00 (0.62%)
3.12%
₹374.95
+0.60 (0.16%)
3.05%
₹1,732.10
+17.30 (1.01%)
3.05%
₹6,145.50
+39.50 (0.65%)
2.85%
₹458.05
+2.20 (0.48%)
2.71%
₹378.40
-3.70 (0.97%)
2.69%
₹175.81
+0.66 (0.38%)
2.61%
₹687.75
-3.25 (0.47%)
2.45%
₹5,164.50
+46.00 (0.90%)
2.45%
₹303.25
+10.70 (3.66%)
2.44%
₹416.95
+5.15 (1.25%)
2.40%
₹3,902.90
+22.20 (0.57%)
2.36%
₹144.35
+1.58 (1.11%)
2.21%
₹132.66
+0.35 (0.26%)
2.19%
₹149.11
+3.27 (2.24%)
2.14%
₹1,129.70
+4.50 (0.40%)
2.06%
₹11,217.00
+84.00 (0.75%)
2.05%
₹1,214.80
+11.00 (0.91%)
2.01%
₹358.60
+5.10 (1.44%)
1.99%
₹165.75
+0.93 (0.56%)
1.96%
₹1,495.50
+8.20 (0.55%)
1.94%
₹1,928.20
+6.20 (0.32%)
1.91%
₹124.82
+4.25 (3.52%)
1.87%
₹1,211.00
+0.10 (0.01%)
1.83%
₹4,258.40
-3.10 (0.07%)
1.80%
₹639.05
-4.75 (0.74%)
1.78%
₹1,424.00
+23.00 (1.64%)
1.77%
₹690.50
+1.75 (0.25%)
1.59%
₹26,370.00
+55.00 (0.21%)
1.45%
₹13,266.00
+155.00 (1.18%)
1.43%
₹1,434.40
+13.70 (0.96%)
1.40%
₹35,370.00
-115.00 (0.32%)
1.38%
₹2,191.20
+25.80 (1.19%)
1.37%
₹522.00
-2.70 (0.51%)
1.37%
₹1,030.20
+26.75 (2.67%)
1.29%
₹5,836.00
-52.00 (0.88%)
1.21%
₹3,186.40
-29.20 (0.91%)
1.21%
₹1,096.95
-0.95 (0.09%)
1.20%
₹581.10
-13.00 (2.19%)
1.15%
₹1,016.80
+25.55 (2.58%)
1.09%
₹487.35
-2.60 (0.53%)
0.98%
₹906.65
-3.80 (0.42%)
0.97%
₹2,797.20
-12.10 (0.43%)
0.95%
₹112.99
-0.19 (0.17%)
0.86%
₹2,367.80
+10.30 (0.44%)
0.81%
₹874.10
+4.95 (0.57%)
0.38%
₹88.74
-0.09 (0.10%)

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
₹744.21
+4.87 (0.66%)
+13.77%43,2560.12%₹2,785 Cr0.06%
₹275.60
+0.59 (0.21%)
+11.76%10,90,2370.04%₹2,13,439 Cr0.02%
₹927.00
+4.76 (0.52%)
+9.68%9,4680.04%₹1,22,409 Cr0.02%
₹283.93
+0.67 (0.24%)
+11.79%88,7480.05%₹68,858 Cr0.02%
₹291.52
+0.76 (0.26%)
+11.77%80,48,6870.04%₹56,552 Cr0.02%