SBI-ETF NIFTY 50
SETFNIF50NSE

SBI-ETF NIFTY 50

₹241.25-6.58 (2.66%)1D

Performance

Today’s low
240.70
Today’s high
248.80
52 week low
227.33
52 week high
287.33
Open price
248.80
Previous close
247.83
Lower circuit
196.78
Upper circuit
295.16
Live volume
42,74,724
NAV
247.17

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹2,13,394 Cr
P/E ratio
24.58
Avg. volume (1M)
18,98,719
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns0.73%12.03%10.61%10.9%
Category average3.71%15.28%12.16%--

Sectors

Banks
30.86%
IT - Software
8.85%
Refineries
8.2%
Automobile
6.96%
Finance
5.34%
Other
39.79%
SectorsAllocation %
Banks
Banks30.86%
IT - Software
IT - Software8.85%
Refineries
Refineries8.2%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.38%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.17%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.83%
₹744.15
-36.30 (4.65%)
8.58%
₹1,222.70
-22.70 (1.82%)
8.20%
₹1,407.80
-6.60 (0.47%)
4.56%
₹1,795.90
-50.20 (2.72%)
4.38%
₹3,342.40
-92.40 (2.69%)
4.34%
₹1,031.90
-26.10 (2.47%)
3.97%
₹1,256.80
+0.90 (0.07%)
3.45%
₹1,170.60
-33.30 (2.77%)
2.66%
₹356.55
-10.20 (2.78%)
2.64%
₹2,955.80
-110.30 (3.60%)
2.63%
₹290.45
-9.50 (3.17%)
2.35%
₹2,383.80
-6.80 (0.28%)
2.30%
₹812.60
-17.95 (2.16%)
1.81%
₹2,052.20
-30.50 (1.46%)
1.70%
₹12,355.00
-246.00 (1.95%)
1.60%
₹1,758.40
-18.70 (1.05%)
1.58%
₹372.40
-8.55 (2.24%)
1.56%
₹3,853.10
-253.50 (6.17%)
1.54%
₹226.96
-5.33 (2.29%)
1.53%
₹187.17
-9.60 (4.88%)
1.39%
₹405.50
-20.60 (4.83%)
1.32%
₹877.70
-60.90 (6.49%)
1.31%
₹10,362.00
-572.00 (5.23%)
1.28%
₹1,358.60
+24.90 (1.87%)
1.18%
₹302.10
+4.50 (1.51%)
1.17%
₹840.25
-34.00 (3.89%)
1.03%
₹1,109.60
-60.00 (5.13%)
0.99%
₹1,675.50
-34.80 (2.03%)
0.98%
₹1,303.60
-61.80 (4.53%)
0.96%
₹8,776.00
-275.00 (3.04%)
0.96%
₹6,681.50
-227.50 (3.29%)
0.95%
₹3,945.30
-203.80 (4.91%)
0.95%
₹265.45
+0.05 (0.02%)
0.94%
₹2,121.30
-74.10 (3.38%)
0.93%
₹2,531.10
-85.20 (3.26%)
0.85%
₹455.25
-12.90 (2.76%)
0.81%
₹1,166.80
-26.80 (2.25%)
0.80%
₹1,832.30
-64.60 (3.41%)
0.75%
₹1,384.00
-0.80 (0.06%)
0.75%
₹3,356.70
-202.90 (5.70%)
0.73%
₹226.10
-13.20 (5.52%)
0.71%
₹956.90
-7.90 (0.82%)
0.70%
₹305.25
-8.85 (2.82%)
0.70%
₹7,145.00
-219.50 (2.98%)
0.68%
₹1,253.30
-45.60 (3.51%)
0.67%
₹592.10
-31.55 (5.06%)
0.66%
₹1,221.80
-34.60 (2.75%)
0.65%
₹1,023.60
-26.60 (2.53%)
0.50%
₹187.54
-3.36 (1.76%)
0.49%
₹1,833.00
-94.10 (4.88%)

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
₹241.25
-6.58 (2.66%)
+0.73%18,98,7190.04%₹2,13,394 Cr0.02%
₹805.00
-22.38 (2.70%)
-1.33%31,6610.04%₹1,21,593 Cr0.2%
₹248.52
-6.74 (2.64%)
+0.76%2,31,9860.05%₹69,058 Cr0.02%
₹255.15
-6.92 (2.64%)
+0.75%1,41,85,6030.04%₹57,633 Cr0.02%
₹800.05
-20.98 (2.56%)
-1.31%17,9270.05%₹53,583 Cr0.02%