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Fund Overview

SBI Nifty Next 50 ETF

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

Nav (₹)

795.86

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 7.20 25.69 72.44 22.84 23.88 NA 16.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.72 Lakh

10,000 investment Grown to 1.69 Lakh

1Lakh investment Grown to 1.68 Lakh

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Key Parameters
AUM(₹ Cr.) 3,078
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 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 294402 210.76
Bharat Electron Equity 4784381 143.20
Hind.Aeronautics Equity 250127 117.06
Interglobe Aviat Equity 221698 107.08
Power Fin.Corpn. Equity 1939577 106.59
Vedanta Equity 2246020 105.21
REC Ltd Equity 1653148 102.45
Tata Power Co. Equity 2262133 98.32
TVS Motor Co. Equity 310952 87.48
I O C L Equity 4904241 86.79
GAIL (India) Equity 3600904 85.59
Siemens Equity 118920 81.97
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 3,077.67 72.44 22.84 23.88 16.40 20-Mar-2015 0.9006 4.87
Nippon India ETF Nifty 50 Value 20 174.68 41.43 18.80 24.20 17.46 18-Jun-2015 0.9143 3.83
LIC MF Nifty 100 ETF 755.12 38.32 15.74 19.42 16.95 17-Mar-2016 0.6876 3.65
Nippon India ETF Nifty 100 267.04 38.00 15.46 18.96 15.14 22-Mar-2013 0.6696 3.64
ICICI Pru Nifty 50 ETF 19,650.82 32.84 15.06 19.08 15.27 20-Mar-2013 0.6616 3.52
Kotak Nifty 50 ETF 2,601.76 32.83 14.95 18.96 13.28 02-Feb-2010 0.6538 3.52
UTI-Nifty 50 Exchange Traded Fund 60,032.18 32.80 15.03 19.04 15.42 01-Sep-2015 0.6593 3.52
Tata Nifty 50 Exchange Traded Fund 713.63 32.73 15.01 19.07 17.44 01-Jan-2019 0.6589 3.51
Bandhan Nifty 50 ETF 27.13 32.73 15.00 18.92 15.72 07-Oct-2016 0.6571 3.52
LIC MF Nifty 50 ETF 863.50 32.72 14.96 19.02 15.56 20-Nov-2015 0.654 3.53
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