SBI ETF Nifty Next 50
SETFNN50NSE

SBI ETF Nifty Next 50

₹769.57-0.80 (0.10%)1D

Performance

Today’s low
765.50
Today’s high
773.50
52 week low
636.01
52 week high
840.00
Open price
773.50
Previous close
770.37
Lower circuit
615.32
Upper circuit
922.96
Live volume
15,336
NAV
769.14

Fundamentals

Expense ratio
0.12%
Tracking error
0.05%
AUM
₹2,953 Cr
P/E ratio
19.26
Avg. volume (1M)
29,248
P/B ratio
3.28

Category returns

1Y3Y5YAll
Returns5.94%18.45%13.86%13.1%
Category average0.6%11.85%11.31%--

Sectors

Finance
14.42%
Power Generation & Distribution
11.78%
Automobile
8.04%
FMCG
6.96%
Banks
6.64%
Other
52.16%
SectorsAllocation %
Finance
Finance14.42%
Power Generation & Distribution
Power Generation & Distribution11.78%
Automobile
Automobile8.04%
FMCG
FMCG6.96%
Banks
Banks6.64%
Pharmaceuticals
Pharmaceuticals6.53%
Aerospace & Defence
Aerospace & Defence6.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.48%
Refineries
Refineries4.64%
Auto Ancillaries
Auto Ancillaries4.08%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.12%
Non Ferrous Metals
Non Ferrous Metals2.99%
Retail
Retail2.88%
Realty
Realty2.7%
Hotels & Restaurants
Hotels & Restaurants2.56%
Cement
Cement2.45%
Chemicals
Chemicals2.01%
Gas Distribution
Gas Distribution1.91%
Alcoholic Beverages
Alcoholic Beverages1.63%
Steel
Steel1.6%
IT - Software
IT - Software1.34%

Holdings

StocksAllocationMkt price
3.79%
₹214.45
-2.12 (0.98%)
3.61%
₹414.65
+2.10 (0.51%)
3.41%
₹7,247.50
-68.50 (0.94%)
3.39%
₹4,500.70
+66.90 (1.51%)
3.32%
₹3,618.20
+54.70 (1.54%)
3.16%
₹1,804.90
+15.80 (0.88%)
3.12%
₹5,448.00
-98.00 (1.77%)
2.88%
₹3,951.90
+1.00 (0.03%)
2.83%
₹463.35
-3.20 (0.69%)
2.67%
₹905.00
-16.95 (1.84%)
2.67%
₹144.17
+0.52 (0.36%)
2.62%
₹377.25
+0.15 (0.04%)
2.56%
₹727.90
-3.55 (0.49%)
2.52%
₹404.85
+3.50 (0.87%)
2.51%
₹315.55
+3.55 (1.14%)
2.47%
₹5,412.50
+102.00 (1.92%)
2.21%
₹2,651.20
+49.00 (1.88%)
2.13%
₹141.69
-0.11 (0.08%)
2.06%
₹246.80
-1.50 (0.60%)
2.04%
₹1,513.90
-29.80 (1.93%)
2.01%
₹1,566.10
+6.50 (0.42%)
2.00%
₹1,722.60
+33.10 (1.96%)
1.98%
₹4,763.00
-224.60 (4.50%)
1.94%
₹253.05
-4.85 (1.88%)
1.91%
₹171.20
-0.51 (0.30%)
1.87%
₹10,398.00
-19.00 (0.18%)
1.86%
₹18,467.00
+67.00 (0.36%)
1.86%
₹355.10
+5.50 (1.57%)
1.72%
₹125.01
-0.89 (0.71%)
1.66%
₹1,071.90
+14.20 (1.34%)
1.63%
₹1,375.80
-5.80 (0.42%)
1.62%
₹667.80
+19.70 (3.04%)
1.60%
₹1,025.00
-3.00 (0.29%)
1.51%
₹7,506.00
-161.50 (2.11%)
1.50%
₹105.77
+0.55 (0.52%)
1.41%
₹40,855.00
-255.00 (0.62%)
1.38%
₹26,515.00
-415.00 (1.54%)
1.36%
₹168.46
-0.31 (0.18%)
1.34%
₹4,075.60
+15.30 (0.38%)
1.33%
₹3,385.50
-19.80 (0.58%)
1.31%
₹2,989.50
-6.60 (0.22%)
1.30%
₹3,658.80
+1.20 (0.03%)
1.14%
₹1,143.70
-10.20 (0.88%)
1.11%
₹1,993.30
-31.70 (1.57%)
1.08%
₹1,188.75
+10.65 (0.90%)
1.07%
₹438.50
+4.90 (1.13%)
1.05%
₹518.35
-3.60 (0.69%)
0.77%
₹2,342.80
-18.50 (0.78%)
0.75%
₹354.20
+4.85 (1.39%)
0.74%
₹88.41
0.00 (0.00%)

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
₹769.57
-0.80 (0.10%)
+5.94%29,2480.12%₹2,953 Cr0.05%
₹261.43
+2.71 (1.05%)
-3.36%7,15,1510.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,4380.04%₹1,19,444 Cr0.02%
₹269.04
+2.49 (0.93%)
-3.34%1,42,6610.05%₹70,931 Cr0.02%
₹276.46
+2.47 (0.90%)
-3.35%66,69,6950.04%₹64,785 Cr0.02%