04 Jul, EOD - Indian

SENSEX 83432.89 (0.23)

Nifty Next 50 68607.8 (0.37)

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04 Jul, EOD - Global

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Fund Overview

SBI Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

727.30

Inception Date

20-03-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Next 50 ETF 8.49 -0.89 -5.22 23.40 21.84 13.88 13.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 2,439
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.16
Benchmark Nifty Next 50 TRI
Fund Manager Raviprakash Sharma
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 203965 108.71
Hind.Aeronautics Equity 197543 98.26
Divi's Lab. Equity 131991 87.27
Vedanta Equity 1764103 76.84
Indian Hotels Co Equity 912971 70.29
Cholaman.Inv.&Fn Equity 437652 70.07
Tata Power Co. Equity 1745640 68.57
TVS Motor Co. Equity 244175 67.90
Britannia Inds. Equity 122615 67.57
Varun Beverages Equity 1394629 66.38
B P C L Equity 2015017 64.16
Power Fin.Corpn. Equity 1513675 61.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty Next 50 ETF 2,439.06 -5.22 23.40 21.84 13.81 20-Mar-2015 0.7339 5.64
ICICI Pru Nifty 50 ETF 30,049.69 5.81 18.53 20.44 14.21 20-Mar-2013 0.7023 3.79
UTI-Nifty 50 Exchange Traded Fund 62,533.31 5.79 18.50 20.42 14.08 01-Sep-2015 0.7003 3.79
Kotak Nifty 50 ETF 3,062.98 5.78 18.43 20.35 12.55 02-Feb-2010 0.6964 3.79
LIC MF Nifty 50 ETF 866.85 5.76 18.43 20.36 14.18 20-Nov-2015 0.6954 3.79
Bandhan Nifty 50 ETF 28.11 5.74 18.46 20.20 14.18 07-Oct-2016 0.6995 3.79
Tata Nifty 50 Exchange Traded Fund 709.20 5.73 18.43 20.41 15.15 01-Jan-2019 0.6983 3.78
Invesco India Nifty 50 ETF 92.76 5.71 18.42 20.35 12.72 16-Jun-2011 0.6959 3.79
UTI-BSE Sensex ETF 48,660.53 5.23 17.63 19.62 13.99 01-Sep-2015 0.6768 3.67
LIC MF BSE Sensex ETF 813.36 5.16 17.58 19.56 14.13 30-Nov-2015 0.6741 3.67
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