02 Apr, EOD - Indian

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02 Apr, EOD - Global

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Fund Overview

SBI Nifty Next 50 ETF

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

Nav (₹)

667.70

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 -8.46 -19.02 1.78 14.93 25.37 13.18 13.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,586
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 8754388 194.44
Interglobe Aviat Equity 247710 110.91
Divi's Lab. Equity 160367 87.89
Jio Financial Equity 4143408 86.02
Vedanta Equity 2140679 84.50
Hind.Aeronautics Equity 239830 74.06
Cholaman.Inv.&Fn Equity 527631 73.91
Varun Beverages Equity 1691488 73.76
Tata Power Co. Equity 2131658 72.31
Info Edg.(India) Equity 98780 69.07
Power Fin.Corpn. Equity 1836085 66.89
TVS Motor Co. Equity 296169 65.91
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 2,585.82 1.78 14.93 25.37 13.13 20-Mar-2015 0.4053 5.68
ICICI Pru Nifty 50 ETF 23,010.37 4.35 10.70 24.22 13.61 20-Mar-2013 0.3668 3.79
UTI-Nifty 50 Exchange Traded Fund 53,996.96 4.33 10.67 24.22 13.33 01-Sep-2015 0.3647 3.79
Kotak Nifty 50 ETF 2,611.61 4.33 10.61 24.14 12.05 02-Feb-2010 0.3605 3.79
LIC MF Nifty 50 ETF 767.14 4.30 10.61 24.17 13.41 20-Nov-2015 0.3607 3.79
Bandhan Nifty 50 ETF 25.08 4.28 10.62 23.90 13.34 07-Oct-2016 0.3604 3.79
Tata Nifty 50 Exchange Traded Fund 632.68 4.27 10.64 24.21 14.03 01-Jan-2019 0.363 3.78
Invesco India Nifty 50 ETF 82.76 4.26 10.61 24.13 12.18 16-Jun-2011 0.3607 3.79
UTI-BSE Sensex ETF 40,885.46 3.86 9.95 23.21 13.25 01-Sep-2015 0.3451 3.68
LIC MF BSE Sensex ETF 720.02 3.78 9.91 23.14 13.37 30-Nov-2015 0.3427 3.68
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