SBI ETF Nifty Next 50
SETFNN50 •NSE

SBI ETF Nifty Next 50

₹740.150.27 (0.04%)1D

Performance

Today’s low
733.47
Today’s high
740.46
52 week low
636.01
52 week high
840.00
Open price
736.60
Previous close
739.88
Lower circuit
665.90
Upper circuit
813.86
Live volume
8,953
NAV
740.53

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹2,911 Cr
P/E ratio
20.37
Avg. volume (1M)
31,690
P/B ratio
3.32

Category returns

1Y3Y5YAll
Returns1.37%15.85%10.08%12.39%
Category average-3.81%8.81%7.62%--

Sectors

Finance
11.31%
Power Generation & Distribution
9.46%
Pharmaceuticals
8.91%
Automobile
8.74%
Capital Goods - Electrical Equipment
7.97%
Other
53.61%
SectorsAllocation %
Finance
Finance11.31%
Power Generation & Distribution
Power Generation & Distribution9.46%
Pharmaceuticals
Pharmaceuticals8.91%
Automobile
Automobile8.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.97%
Banks
Banks6.33%
Aerospace & Defence
Aerospace & Defence6.26%
FMCG
FMCG6.15%
Non Ferrous Metals
Non Ferrous Metals5.85%
Auto Ancillaries
Auto Ancillaries4.62%
Refineries
Refineries4.55%
IT - Software
IT - Software3.3%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.63%
Retail
Retail2.51%
Gas Distribution
Gas Distribution1.88%
Chemicals
Chemicals1.86%
Realty
Realty1.77%
Cables
Cables1.76%
Steel
Steel1.72%
Telecom-Service
Telecom-Service1.46%
Cement
Cement0.95%

Holdings

StocksAllocationMkt price
4.84%
₹9,065.50
+42.50 (0.47%)
3.95%
₹4,040.80
+71.10 (1.79%)
3.63%
₹4,935.00
+2.00 (0.04%)
3.61%
₹416.65
+1.40 (0.34%)
3.48%
₹194.71
-0.44 (0.23%)
2.95%
₹162.12
+2.32 (1.45%)
2.89%
₹4,623.80
+43.80 (0.96%)
2.88%
₹1,568.90
+5.90 (0.38%)
2.87%
₹359.50
-8.05 (2.19%)
2.63%
₹4,698.10
-94.80 (1.98%)
2.51%
₹3,393.50
-21.50 (0.63%)
2.49%
₹291.00
+1.35 (0.47%)
2.47%
₹350.65
-2.35 (0.67%)
2.42%
₹441.00
-1.65 (0.37%)
2.40%
₹826.55
-36.45 (4.22%)
2.33%
₹4,914.70
-13.30 (0.27%)
2.06%
₹128.21
+0.41 (0.32%)
1.97%
₹20,192.00
+22.00 (0.11%)
1.94%
₹346.50
+2.00 (0.58%)
1.91%
₹2,341.40
+44.50 (1.94%)
1.91%
₹11,021.00
+247.00 (2.29%)
1.88%
₹168.38
+1.42 (0.85%)
1.87%
₹247.00
-3.00 (1.20%)
1.86%
₹1,512.30
+12.80 (0.85%)
1.77%
₹671.10
+4.20 (0.63%)
1.76%
₹8,337.00
+2.00 (0.02%)
1.76%
₹174.07
+3.15 (1.84%)
1.76%
₹1,373.00
+9.00 (0.66%)
1.75%
₹229.84
+0.84 (0.37%)
1.75%
₹1,313.60
-4.80 (0.36%)
1.72%
₹1,035.10
+5.90 (0.57%)
1.67%
₹45,005.00
+5.00 (0.01%)
1.64%
₹118.69
-6.07 (4.87%)
1.60%
₹28,990.00
-1,400.00 (4.61%)
1.59%
₹117.17
-1.33 (1.12%)
1.54%
₹4,332.10
+106.00 (2.51%)
1.46%
₹6,870.00
-129.00 (1.84%)
1.46%
₹12.84
+0.17 (1.34%)
1.40%
₹871.30
0.00 (0.00%)
1.35%
₹172.94
-1.06 (0.61%)
1.35%
₹3,697.40
-67.50 (1.79%)
1.20%
₹2,599.00
+19.00 (0.74%)
1.18%
₹1,128.70
+4.00 (0.36%)
1.18%
₹1,985.00
+19.40 (0.99%)
1.16%
₹3,028.00
-134.80 (4.26%)
1.11%
₹530.20
-9.80 (1.81%)
0.95%
₹352.35
+3.35 (0.96%)
0.74%
₹319.75
+2.80 (0.88%)
0.73%
₹79.48
-0.27 (0.34%)
0.66%
₹2,128.70
+4.30 (0.20%)

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
₹740.15
+0.27 (0.04%)
+1.37%31,6900.15%₹2,911 Cr0.05%
₹247.00
+3.34 (1.37%)
-8.99%9,43,9920.05%₹2,03,017 Cr0.02%
₹824.99
+8.65 (1.06%)
-10.41%33,4190.05%₹1,15,576 Cr0.02%
₹254.26
+3.15 (1.25%)
-8.96%1,84,1150.05%₹69,624 Cr0.02%
₹261.37
+3.59 (1.39%)
-8.97%75,15,6890.04%₹65,179 Cr0.02%