Fund Overview

SBI Nifty Next 50 ETF

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

Nav (₹)

724.82

Inception Date

20-03-2015

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI Nifty Next 50 ETF	1.21	13.47	-6.72	16.97	20.33	13.13	13.59

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	2,515
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 07 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Interglobe Aviat	Equity	212554	125.63
Hind.Aeronautics	Equity	205689	93.26
Divi's Lab.	Equity	137547	90.72
Vedanta	Equity	1837185	78.20
Varun Beverages	Equity	1451823	75.87
Britannia Inds.	Equity	127749	73.72
Tata Power Co.	Equity	1818740	72.34
TVS Motor Co.	Equity	254370	71.27
Indian Hotels Co	Equity	951201	70.46
B P C L	Equity	2099348	69.13
Avenue Super.	Equity	159377	68.01
Cholaman.Inv.&Fn	Equity	456142	65.83

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	2,514.72	-6.72	16.97	20.33	13.59	20-Mar-2015	0.7346	5.24
ICICI Pru Nifty 50 ETF	31,041.29	2.89	13.28	18.33	13.93	20-Mar-2013	0.7189	3.50
UTI-Nifty 50 Exchange Traded Fund	62,937.76	2.87	13.26	18.30	13.73	01-Sep-2015	0.7167	3.50
Kotak Nifty 50 ETF	3,255.51	2.86	13.20	18.24	12.34	02-Feb-2010	0.7127	3.50
LIC MF Nifty 50 ETF	868.98	2.85	13.19	18.24	13.82	20-Nov-2015	0.712	3.51
Bandhan Nifty 50 ETF	24.18	2.83	13.23	18.11	13.79	07-Oct-2016	0.7156	3.50
Tata Nifty 50 Exchange Traded Fund	712.69	2.83	13.22	18.27	14.60	01-Jan-2019	0.7145	3.50
Invesco India Nifty 50 ETF	94.62	2.79	13.18	18.24	12.49	16-Jun-2011	0.7118	3.50
UTI-BSE Sensex ETF	49,473.55	2.67	12.34	17.48	13.61	01-Sep-2015	0.6782	3.39
LIC MF BSE Sensex ETF	814.19	2.60	12.29	17.42	13.74	30-Nov-2015	0.6754	3.38

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