SBI ETF Nifty Next 50
SETFNN50NSE

SBI ETF Nifty Next 50

₹767.179.70 (1.28%)1D

Performance

Today’s low
757.00
Today’s high
774.00
52 week low
636.01
52 week high
840.00
Open price
762.29
Previous close
757.47
Lower circuit
606.33
Upper circuit
909.49
Live volume
59,411
NAV
768.70

Fundamentals

Expense ratio
0.12%
Tracking error
0.05%
AUM
₹2,990 Cr
P/E ratio
20.86
Avg. volume (1M)
35,934
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns6.26%20.16%14.55%13.09%
Category average1.85%13.85%12.1%--

Sectors

Finance
14.11%
Power Generation & Distribution
11.48%
Automobile
7.84%
FMCG
7.32%
Banks
6.65%
Other
52.6%
SectorsAllocation %
Finance
Finance14.11%
Power Generation & Distribution
Power Generation & Distribution11.48%
Automobile
Automobile7.84%
FMCG
FMCG7.32%
Banks
Banks6.65%
Pharmaceuticals
Pharmaceuticals6.02%
Aerospace & Defence
Aerospace & Defence5.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.16%
Refineries
Refineries4.62%
Auto Ancillaries
Auto Ancillaries3.44%
Non Ferrous Metals
Non Ferrous Metals2.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.88%
Retail
Retail2.74%
Realty
Realty2.55%
Cement
Cement2.41%
Hotels & Restaurants
Hotels & Restaurants2.26%
Steel
Steel1.84%
Gas Distribution
Gas Distribution1.78%
Chemicals
Chemicals1.73%
IT - Software
IT - Software1.61%
Alcoholic Beverages
Alcoholic Beverages1.59%

Holdings

StocksAllocationMkt price
3.72%
₹248.91
+4.38 (1.79%)
3.47%
₹383.85
-1.25 (0.32%)
3.35%
₹6,797.50
+44.50 (0.66%)
3.34%
₹4,413.00
-14.70 (0.33%)
3.32%
₹3,384.60
-70.30 (2.03%)
3.02%
₹425.80
+4.85 (1.15%)
2.88%
₹6,027.50
+609.00 (11.24%)
2.85%
₹534.50
+3.20 (0.60%)
2.74%
₹4,124.40
+20.80 (0.51%)
2.73%
₹5,335.50
-2.50 (0.05%)
2.71%
₹1,579.20
+11.90 (0.76%)
2.65%
₹433.50
-0.20 (0.05%)
2.47%
₹307.15
+2.55 (0.84%)
2.26%
₹667.70
+10.55 (1.61%)
2.26%
₹934.80
+55.65 (6.33%)
2.24%
₹2,716.30
-23.50 (0.86%)
2.17%
₹142.41
+6.59 (4.85%)
2.15%
₹143.94
+1.56 (1.10%)
1.98%
₹270.95
+0.40 (0.15%)
1.89%
₹1,540.10
+76.80 (5.25%)
1.87%
₹354.70
+9.80 (2.84%)
1.84%
₹134.16
+1.01 (0.76%)
1.84%
₹1,220.60
-2.30 (0.19%)
1.80%
₹10,556.00
-149.00 (1.39%)
1.79%
₹339.70
+2.10 (0.62%)
1.78%
₹169.00
+1.37 (0.82%)
1.77%
₹4,537.80
+85.70 (1.92%)
1.74%
₹1,044.40
+12.60 (1.22%)
1.73%
₹1,480.70
+2.20 (0.15%)
1.67%
₹1,489.90
+32.50 (2.23%)
1.61%
₹3,988.60
+18.20 (0.46%)
1.59%
₹1,302.50
+9.10 (0.70%)
1.54%
₹7,219.00
+415.00 (6.10%)
1.53%
₹593.90
+4.10 (0.70%)
1.53%
₹106.67
+0.76 (0.72%)
1.52%
₹18,653.00
+174.00 (0.94%)
1.49%
₹3,306.90
-24.60 (0.74%)
1.36%
₹3,878.70
+201.50 (5.48%)
1.31%
₹25,400.00
+220.00 (0.87%)
1.30%
₹168.72
+1.16 (0.69%)
1.27%
₹36,035.00
+200.00 (0.56%)
1.18%
₹3,766.10
+303.50 (8.77%)
1.10%
₹459.75
+10.05 (2.23%)
1.05%
₹648.85
+1.45 (0.22%)
1.05%
₹1,913.60
+29.60 (1.57%)
1.02%
₹923.65
+19.95 (2.21%)
0.90%
₹1,085.80
+6.75 (0.63%)
0.85%
₹99.19
-0.09 (0.09%)
0.84%
₹2,455.10
-5.00 (0.20%)
0.58%
₹310.40
-6.60 (2.08%)

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
₹767.17
+9.70 (1.28%)
+6.26%35,9340.12%₹2,990 Cr0.05%
₹255.88
-0.19 (0.07%)
-3.23%8,37,1820.04%₹2,08,204 Cr0.02%
₹842.62
0.00 (0.00%)
-6.41%12,5840.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-3.21%1,05,8890.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-3.22%85,25,2090.04%₹62,881 Cr0.02%