SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹279.981.47 (0.53%)1D

Performance

Today’s low
271.54
Today’s high
285.47
52 week low
227.33
52 week high
286.41
Open price
271.54
Previous close
278.51
Lower circuit
222.46
Upper circuit
333.69
Live volume
4,11,552
NAV
278.08

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,12,191 Cr
P/E ratio
24.29
Avg. volume (1M)
6,30,944
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns7.52%12.8%15.91%12.47%
Category average4.05%15.54%17.54%--

Sectors

Banks
29.8%
IT - Software
9.89%
Refineries
8.52%
Automobile
7.26%
Finance
5.1%
Other
39.43%
SectorsAllocation %
Banks
Banks29.8%
IT - Software
IT - Software9.89%
Refineries
Refineries8.52%
Automobile
Automobile7.26%
Finance
Finance5.1%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.01%
Tobacco Products
Tobacco Products3.43%
Pharmaceuticals
Pharmaceuticals2.85%
FMCG
FMCG2.62%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.87%
Insurance
Insurance1.4%
Healthcare
Healthcare1.38%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.31%
Aerospace & Defence
Aerospace & Defence1.29%
Cement
Cement1.2%
Non Ferrous Metals
Non Ferrous Metals1.04%
Air Transport Service
Air Transport Service1.04%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.94%
Marine Port & Services
Marine Port & Services0.91%
Retail
Retail0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Mining & Mineral products
Mining & Mineral products0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.55%

Holdings

StocksAllocationMkt price
12.77%
₹1,003.30
+6.10 (0.61%)
8.52%
₹1,540.60
+5.00 (0.33%)
8.13%
₹1,392.50
+5.80 (0.42%)
4.74%
₹2,108.80
+5.00 (0.24%)
4.52%
₹1,616.20
+18.60 (1.16%)
4.01%
₹4,038.20
+54.60 (1.37%)
3.43%
₹404.95
+1.90 (0.47%)
3.29%
₹971.50
+23.40 (2.47%)
2.99%
₹1,282.50
+2.50 (0.20%)
2.64%
₹3,238.20
+9.00 (0.28%)
2.62%
₹2,154.90
+19.50 (0.91%)
2.62%
₹3,717.10
+45.50 (1.24%)
2.35%
₹1,048.00
+18.90 (1.84%)
1.87%
₹292.40
-3.35 (1.13%)
1.85%
₹2,338.60
-83.40 (3.44%)
1.80%
₹16,282.00
+288.00 (1.80%)
1.51%
₹1,805.30
-13.00 (0.71%)
1.38%
₹1,683.00
+28.40 (1.72%)
1.35%
₹323.30
+0.35 (0.11%)
1.31%
₹3,813.30
+12.90 (0.34%)
1.29%
₹406.90
-0.25 (0.06%)
1.28%
₹167.11
+0.34 (0.20%)
1.20%
₹11,597.00
-11.00 (0.09%)
1.11%
₹269.80
+0.70 (0.26%)
1.04%
₹823.25
+12.45 (1.54%)
1.04%
₹5,370.50
-66.00 (1.21%)
1.01%
₹2,096.50
+47.30 (2.31%)
0.96%
₹2,968.50
+11.30 (0.38%)
0.96%
₹1,162.20
+11.60 (1.01%)
0.94%
₹2,747.00
+16.60 (0.61%)
0.91%
₹1,509.40
+3.80 (0.25%)
0.89%
₹854.90
+26.75 (3.23%)
0.88%
₹4,183.10
-32.70 (0.78%)
0.85%
₹303.75
+1.50 (0.50%)
0.84%
₹241.23
-1.00 (0.41%)
0.83%
₹9,109.00
+24.00 (0.26%)
0.82%
₹7,208.00
+108.00 (1.52%)
0.77%
₹1,246.90
+4.50 (0.36%)
0.77%
₹1,570.80
+8.50 (0.54%)
0.75%
₹379.95
+0.90 (0.24%)
0.74%
₹2,023.70
+20.80 (1.04%)
0.73%
₹353.60
-2.85 (0.80%)
0.72%
₹1,520.80
-0.20 (0.01%)
0.72%
₹1,097.40
+13.50 (1.25%)
0.66%
₹768.30
+7.50 (0.99%)
0.66%
₹7,189.50
-11.50 (0.16%)
0.64%
₹1,162.90
+14.50 (1.26%)
0.62%
₹1,275.20
-2.40 (0.19%)
0.58%
₹259.91
+2.98 (1.16%)
0.55%
₹2,265.40
+47.50 (2.14%)
0.46%
₹359.55
+3.10 (0.87%)

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
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%
₹944.77
+9.70 (1.04%)
+6.49%7,0300.05%₹52,973 Cr0.02%