SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹264.41-0.76 (0.29%)1D

Performance

Today’s low
263.71
Today’s high
269.00
52 week low
237.90
52 week high
287.33
Open price
269.00
Previous close
265.17
Lower circuit
212.23
Upper circuit
318.33
Live volume
7,71,262
NAV
265.28

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,10,090 Cr
P/E ratio
20
Avg. volume (1M)
7,24,861
P/B ratio
3

Category returns

1Y3Y5YAll
Returns1.04%9.28%9.83%11.22%
Category average6.19%12.58%11.4%--

Sectors

Banks
30.14%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.44%
Other
42.35%
SectorsAllocation %
Banks
Banks30.14%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.44%
Telecom-Service
Telecom-Service5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
FMCG
FMCG3.27%
Power Generation & Distribution
Power Generation & Distribution2.72%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%

Holdings

StocksAllocationMkt price
11.14%
₹731.00
-3.30 (0.45%)
8.98%
₹1,421.00
-36.50 (2.50%)
7.97%
₹1,334.80
+9.80 (0.74%)
5.14%
₹1,959.90
+11.90 (0.61%)
4.42%
₹4,056.00
-5.80 (0.14%)
3.87%
₹1,097.20
+12.20 (1.12%)
3.52%
₹1,238.00
-18.00 (1.43%)
3.20%
₹1,175.10
+10.10 (0.87%)
2.63%
₹390.75
-3.25 (0.82%)
2.52%
₹286.10
+0.20 (0.07%)
2.50%
₹3,502.00
+96.00 (2.82%)
2.46%
₹1,078.00
-66.80 (5.84%)
1.89%
₹2,452.70
+79.70 (3.36%)
1.80%
₹1,945.00
-6.00 (0.31%)
1.74%
₹315.00
-1.25 (0.40%)
1.71%
₹2,096.00
+16.50 (0.79%)
1.68%
₹14,037.00
+97.00 (0.70%)
1.66%
₹4,941.00
-57.00 (1.14%)
1.54%
₹342.50
-2.50 (0.72%)
1.42%
₹187.55
-1.75 (0.92%)
1.34%
₹401.00
+1.80 (0.45%)
1.33%
₹1,115.00
-26.00 (2.28%)
1.26%
₹1,059.60
+32.60 (3.17%)
1.22%
₹1,693.50
-1.50 (0.09%)
1.21%
₹12,105.00
+30.00 (0.25%)
1.18%
₹271.60
+0.85 (0.31%)
1.11%
₹5,333.00
+14.50 (0.27%)
1.09%
₹2,735.00
-20.00 (0.73%)
1.07%
₹3,323.00
+113.00 (3.52%)
1.05%
₹1,299.50
-8.40 (0.64%)
1.03%
₹1,356.60
+21.60 (1.62%)
1.00%
₹2,997.00
-110.10 (3.54%)
0.98%
₹11,662.00
+42.00 (0.36%)
0.96%
₹415.25
-0.35 (0.08%)
0.94%
₹2,008.90
-77.10 (3.70%)
0.92%
₹1,540.00
+5.00 (0.33%)
0.89%
₹8,020.00
+52.50 (0.66%)
0.83%
₹238.85
+1.05 (0.44%)
0.81%
₹1,635.00
+2.80 (0.17%)
0.81%
₹8,945.00
-29.50 (0.33%)
0.80%
₹3,020.00
-6.00 (0.20%)
0.77%
₹1,070.00
-2.40 (0.22%)
0.75%
₹1,463.80
-13.20 (0.89%)
0.75%
₹1,172.00
+1.00 (0.09%)
0.72%
₹1,855.50
-6.00 (0.32%)
0.71%
₹256.80
-6.30 (2.39%)
0.67%
₹347.00
+1.65 (0.48%)
0.64%
₹1,082.30
-7.70 (0.71%)
0.56%
₹540.00
-2.50 (0.46%)
0.45%
₹187.53
+1.41 (0.76%)

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
₹264.41
-0.76 (0.29%)
+1.04%7,24,8610.04%₹2,10,090 Cr0.02%
₹874.87
-2.79 (0.32%)
-1.57%8,9880.05%₹1,19,444 Cr0.02%
₹272.76
-0.06 (0.02%)
+1.07%82,8370.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%55,27,0350.04%₹64,785 Cr0.02%
₹870.65
+6.91 (0.80%)
-1.55%2,1710.06%₹57,212 Cr0.02%