SBI ETF Nifty Next 50
SETFNN50NSE

SBI ETF Nifty Next 50

₹774.743.38 (0.44%)1D

Performance

Today’s low
769.51
Today’s high
777.29
52 week low
636.01
52 week high
840.00
Open price
777.29
Previous close
771.36
Lower circuit
618.00
Upper circuit
927.00
Live volume
25,208
NAV
772.50

Fundamentals

Expense ratio
0.12%
Tracking error
0.05%
AUM
₹2,882 Cr
P/E ratio
20.52
Avg. volume (1M)
58,161
P/B ratio
3.39

Category returns

1Y3Y5YAll
Returns7.43%18.64%13.83%13.14%
Category average1.14%13.01%11.5%--

Sectors

Power Generation & Distribution
13.9%
Finance
13.41%
Automobile
7.35%
FMCG
6.93%
Banks
6.46%
Other
51.95%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution13.9%
Finance
Finance13.41%
Automobile
Automobile7.35%
FMCG
FMCG6.93%
Banks
Banks6.46%
Pharmaceuticals
Pharmaceuticals6.26%
Aerospace & Defence
Aerospace & Defence5.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.35%
Refineries
Refineries4.47%
Auto Ancillaries
Auto Ancillaries3.82%
Non Ferrous Metals
Non Ferrous Metals3.46%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.15%
Realty
Realty2.55%
Cement
Cement2.42%
Retail
Retail2.37%
Hotels & Restaurants
Hotels & Restaurants2.28%
Chemicals
Chemicals1.82%
Steel
Steel1.77%
Gas Distribution
Gas Distribution1.76%
Miscellaneous
Miscellaneous1.72%
Alcoholic Beverages
Alcoholic Beverages1.49%
IT - Software
IT - Software1.49%

Holdings

StocksAllocationMkt price
3.99%
₹230.57
+10.17 (4.61%)
3.36%
₹6,767.00
+103.50 (1.55%)
3.24%
₹4,411.50
-49.00 (1.10%)
3.15%
₹5,858.00
+25.00 (0.43%)
3.14%
₹407.05
+4.25 (1.06%)
3.12%
₹3,457.60
+8.90 (0.26%)
2.86%
₹531.55
-12.50 (2.30%)
2.79%
₹402.90
+1.40 (0.35%)
2.61%
₹1,688.90
+9.70 (0.58%)
2.56%
₹144.68
-0.42 (0.29%)
2.49%
₹954.45
-9.30 (0.96%)
2.47%
₹429.30
-2.45 (0.57%)
2.43%
₹5,245.00
+13.00 (0.25%)
2.39%
₹316.30
-1.65 (0.52%)
2.37%
₹306.00
-0.50 (0.16%)
2.37%
₹4,306.70
+19.20 (0.45%)
2.28%
₹710.45
+11.35 (1.62%)
2.16%
₹2,728.20
+17.10 (0.63%)
2.08%
₹1,523.30
+32.30 (2.17%)
2.08%
₹146.11
+0.69 (0.47%)
1.97%
₹283.00
+1.15 (0.41%)
1.96%
₹1,506.80
+41.00 (2.80%)
1.83%
₹4,445.50
+2.70 (0.06%)
1.82%
₹1,581.10
+2.90 (0.18%)
1.78%
₹10,676.00
+176.00 (1.68%)
1.77%
₹1,131.90
-3.90 (0.34%)
1.76%
₹176.44
+1.41 (0.81%)
1.76%
₹17,764.00
+307.00 (1.76%)
1.75%
₹134.97
-0.27 (0.20%)
1.67%
₹358.70
-0.05 (0.01%)
1.64%
₹1,009.20
-10.80 (1.06%)
1.51%
₹7,229.00
+65.00 (0.91%)
1.50%
₹640.70
+17.15 (2.75%)
1.49%
₹1,350.30
+42.30 (3.23%)
1.49%
₹3,998.00
+2.20 (0.06%)
1.45%
₹109.58
+0.71 (0.65%)
1.42%
₹3,182.40
-8.20 (0.26%)
1.36%
₹3,783.40
-1.80 (0.05%)
1.35%
₹3,746.20
+20.80 (0.56%)
1.34%
₹25,410.00
+440.00 (1.76%)
1.29%
₹176.12
+2.37 (1.36%)
1.26%
₹40,035.00
+805.00 (2.05%)
1.09%
₹571.45
-1.10 (0.19%)
1.09%
₹1,976.60
-0.10 (0.01%)
1.08%
₹430.00
+3.55 (0.83%)
1.07%
₹1,074.40
+13.00 (1.22%)
1.05%
₹924.00
+9.20 (1.01%)
0.86%
₹448.08
-17.28 (3.71%)
0.86%
₹24.36
+1.15 (4.95%)
0.86%
₹31.32
-1.27 (3.90%)
0.86%
₹40.53
-1.47 (3.50%)
0.78%
₹100.13
-0.31 (0.31%)
0.74%
₹2,533.90
-18.50 (0.72%)
0.52%
₹345.45
+8.35 (2.48%)

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
₹774.74
+3.38 (0.44%)
+7.43%58,1610.12%₹2,882 Cr0.05%
₹258.91
+0.91 (0.35%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%