SBI ETF Nifty Next 50
SETFNN50NSE

SBI ETF Nifty Next 50

₹732.391.35 (0.18%)1D

Performance

Today’s low
725.92
Today’s high
732.9
52 week low
585.51
52 week high
779.95
Open price
732.74
Previous close
731.04
Lower circuit
584.04
Upper circuit
876.07
Live volume
33,178
NAV
730.06

Fundamentals

Expense ratio
0.12%
Tracking error
0.06%
AUM
₹2,683 Cr
P/E ratio
22.01
Avg. volume (1M)
31,090
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns-4.03%16.58%17.63%13.29%
Category average4.05%15.54%17.54%--

Sectors

Finance
11.24%
Power Generation & Distribution
10.95%
FMCG
7.61%
Pharmaceuticals
6.3%
Aerospace & Defence
6.15%
Other
57.75%
SectorsAllocation %
Finance
Finance11.24%
Power Generation & Distribution
Power Generation & Distribution10.95%
FMCG
FMCG7.61%
Pharmaceuticals
Pharmaceuticals6.3%
Aerospace & Defence
Aerospace & Defence6.15%
Banks
Banks5.99%
Refineries
Refineries5.61%
Automobile
Automobile5.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.51%
Mining & Mineral products
Mining & Mineral products3.59%
Realty
Realty3.52%
Auto Ancillaries
Auto Ancillaries3.38%
Cement
Cement3.14%
Insurance
Insurance2.91%
Hotels & Restaurants
Hotels & Restaurants2.79%
Retail
Retail2.62%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.29%
IT - Software
IT - Software2.26%
Gas Distribution
Gas Distribution2.11%
Chemicals
Chemicals1.92%
Alcoholic Beverages
Alcoholic Beverages1.81%
Steel
Steel1.71%
Consumer Durables
Consumer Durables1.61%
Non Ferrous Metals
Non Ferrous Metals0.88%

Holdings

StocksAllocationMkt price
3.81%
₹4,443.00
-53.80 (1.20%)
3.67%
₹6,473.50
+4.50 (0.07%)
3.59%
₹524.50
-5.15 (0.97%)
3.53%
₹3,665.40
+19.00 (0.52%)
3.06%
₹1,730.40
+54.70 (3.26%)
2.96%
₹360.30
+4.30 (1.21%)
2.95%
₹5,961.00
+84.50 (1.44%)
2.91%
₹384.50
+0.05 (0.01%)
2.79%
₹730.90
+1.35 (0.19%)
2.73%
₹479.95
+0.05 (0.01%)
2.66%
₹143.78
+1.05 (0.74%)
2.65%
₹163.66
+0.90 (0.55%)
2.62%
₹3,952.10
+38.80 (0.99%)
2.51%
₹352.65
+0.60 (0.17%)
2.29%
₹1,388.70
-7.50 (0.54%)
2.28%
₹11,181.00
+63.00 (0.57%)
2.26%
₹6,292.00
+26.00 (0.41%)
2.20%
₹292.60
+4.40 (1.53%)
2.17%
₹661.35
-1.00 (0.15%)
2.11%
₹169.98
-0.65 (0.38%)
2.08%
₹719.75
+10.40 (1.47%)
2.06%
₹1,974.40
-8.60 (0.43%)
2.01%
₹353.30
+0.55 (0.16%)
2.00%
₹117.05
-0.51 (0.43%)
1.98%
₹148.64
+1.25 (0.85%)
1.93%
₹1,136.00
+3.40 (0.30%)
1.92%
₹1,475.10
-9.60 (0.65%)
1.81%
₹121.71
+2.18 (1.82%)
1.81%
₹1,455.60
+23.70 (1.66%)
1.71%
₹1,006.80
+1.00 (0.10%)
1.62%
₹26,075.00
-375.00 (1.42%)
1.61%
₹1,436.50
+3.00 (0.21%)
1.59%
₹3,785.90
-9.80 (0.26%)
1.52%
₹533.80
-3.10 (0.58%)
1.49%
₹2,309.50
-63.30 (2.67%)
1.49%
₹1,017.70
+4.30 (0.42%)
1.47%
₹978.85
+7.15 (0.74%)
1.45%
₹12,819.00
-122.00 (0.94%)
1.44%
₹1,111.60
+2.10 (0.19%)
1.38%
₹36,920.00
+75.00 (0.20%)
1.21%
₹461.95
+2.10 (0.46%)
1.21%
₹3,098.20
-2.50 (0.08%)
1.17%
₹3,325.90
-36.60 (1.09%)
1.17%
₹5,173.50
+1.00 (0.02%)
1.04%
₹931.45
-4.30 (0.46%)
0.94%
₹114.60
-0.25 (0.22%)
0.89%
₹2,616.30
-24.90 (0.94%)
0.88%
₹498.10
+1.35 (0.27%)
0.85%
₹869.90
-6.75 (0.77%)
0.44%
₹95.55
-0.76 (0.79%)

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
₹732.39
+1.35 (0.18%)
-4.03%31,0900.12%₹2,683 Cr0.06%
₹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%