SBI ETF Nifty Next 50
SETFNN50NSE

SBI ETF Nifty Next 50

₹717.31-5.38 (0.74%)1D

Performance

Today’s low
701.00
Today’s high
719.94
52 week low
636.01
52 week high
840.00
Open price
717.90
Previous close
722.69
Lower circuit
577.67
Upper circuit
866.49
Live volume
35,340
NAV
716.55

Fundamentals

Expense ratio
0.12%
Tracking error
0.06%
AUM
₹2,583 Cr
P/E ratio
20.89
Avg. volume (1M)
87,903
P/B ratio
3.32

Category returns

1Y3Y5YAll
Returns12.45%21.63%14.6%12.75%
Category average12.79%15.84%12.86%--

Sectors

Finance
13.97%
Power Generation & Distribution
9.7%
Automobile
8.72%
FMCG
7.29%
Banks
7.19%
Other
53.13%
SectorsAllocation %
Finance
Finance13.97%
Power Generation & Distribution
Power Generation & Distribution9.7%
Automobile
Automobile8.72%
FMCG
FMCG7.29%
Banks
Banks7.19%
Pharmaceuticals
Pharmaceuticals6.61%
Mining & Mineral products
Mining & Mineral products5.2%
Aerospace & Defence
Aerospace & Defence5.19%
Refineries
Refineries5.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.77%
Auto Ancillaries
Auto Ancillaries3.33%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.84%
Retail
Retail2.72%
Cement
Cement2.58%
Realty
Realty2.4%
Hotels & Restaurants
Hotels & Restaurants2.34%
Steel
Steel1.93%
Chemicals
Chemicals1.86%
Gas Distribution
Gas Distribution1.74%
IT - Software
IT - Software1.74%
Alcoholic Beverages
Alcoholic Beverages1.68%
Non Ferrous Metals
Non Ferrous Metals1.02%

Holdings

StocksAllocationMkt price
5.20%
₹752.55
+7.40 (0.99%)
3.85%
₹429.80
-14.75 (3.32%)
3.69%
₹3,738.10
-101.80 (2.65%)
3.53%
₹6,070.00
-46.50 (0.76%)
3.09%
₹4,099.90
-12.30 (0.30%)
2.98%
₹5,589.00
+31.50 (0.57%)
2.96%
₹409.55
+10.20 (2.55%)
2.91%
₹181.35
+5.54 (3.15%)
2.84%
₹4,991.40
-147.30 (2.87%)
2.72%
₹4,448.00
+47.40 (1.08%)
2.71%
₹1,507.20
-74.00 (4.68%)
2.66%
₹292.95
-6.40 (2.14%)
2.58%
₹433.55
-1.35 (0.31%)
2.46%
₹430.60
-1.00 (0.23%)
2.36%
₹141.08
-1.88 (1.32%)
2.34%
₹634.95
-6.55 (1.02%)
2.17%
₹119.11
-3.05 (2.50%)
2.15%
₹275.72
-0.47 (0.17%)
2.11%
₹2,546.10
-73.20 (2.79%)
2.10%
₹716.10
-15.00 (2.05%)
2.06%
₹4,181.00
+25.80 (0.62%)
1.94%
₹138.77
-1.38 (0.98%)
1.93%
₹1,218.50
-0.70 (0.06%)
1.86%
₹1,326.50
-30.60 (2.25%)
1.85%
₹1,059.90
-18.20 (1.69%)
1.78%
₹347.00
-2.80 (0.80%)
1.77%
₹9,858.00
-139.50 (1.40%)
1.74%
₹153.71
-0.37 (0.24%)
1.74%
₹4,466.60
-37.10 (0.82%)
1.68%
₹1,231.50
-36.70 (2.89%)
1.62%
₹110.73
-1.07 (0.96%)
1.58%
₹3,562.30
-11.60 (0.32%)
1.51%
₹1,175.30
+17.40 (1.50%)
1.51%
₹568.40
-1.20 (0.21%)
1.48%
₹184.68
-4.35 (2.30%)
1.46%
₹6,828.50
-31.00 (0.45%)
1.44%
₹24,300.00
-40.00 (0.16%)
1.37%
₹14,525.00
+452.00 (3.21%)
1.26%
₹1,085.45
+0.10 (0.01%)
1.21%
₹3,343.50
-45.00 (1.33%)
1.18%
₹1,746.20
-50.20 (2.79%)
1.16%
₹36,615.00
-715.00 (1.92%)
1.14%
₹441.00
-4.20 (0.94%)
1.06%
₹2,849.20
+35.70 (1.27%)
1.02%
₹922.40
+7.00 (0.76%)
1.02%
₹562.55
-2.05 (0.36%)
0.89%
₹820.70
-5.85 (0.71%)
0.82%
₹98.92
-1.34 (1.34%)
0.73%
₹2,494.90
+24.70 (1.00%)
0.62%
₹321.65
-4.95 (1.52%)

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
₹717.31
-5.38 (0.74%)
+12.45%87,9030.12%₹2,583 Cr0.06%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%