20 Dec, EOD - Indian

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20 Dec, EOD - Global

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Fund Overview

SBI Nifty Next 50 ETF

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

Nav (₹)

725.28

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 -8.96 -3.83 35.73 20.29 19.97 NA 14.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 3,019
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 304321 136.24
Divi's Lab. Equity 203396 125.55
Vedanta Equity 2715895 123.17
Interglobe Aviat Equity 277016 121.30
Power Fin.Corpn. Equity 2329756 115.39
Tata Power Co. Equity 2704810 112.02
Siemens Equity 141480 106.97
REC Ltd Equity 1998571 106.44
Info Edg.(India) Equity 124903 103.11
TVS Motor Co. Equity 376359 91.62
LTIMindtree Equity 148082 91.40
GAIL (India) Equity 4327214 86.31
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 3,019.46 35.73 20.29 19.97 14.63 20-Mar-2015 0.7308 5.18
Nippon India ETF Nifty 50 Value 20 221.51 21.33 17.62 21.33 16.19 18-Jun-2015 0.8372 3.88
LIC MF Nifty 100 ETF 720.46 15.79 14.12 15.49 15.25 17-Mar-2016 0.559 3.81
Nippon India ETF Nifty 100 275.72 15.53 13.85 15.06 13.92 22-Mar-2013 0.5414 3.80
ICICI Pru Nifty 50 ETF 21,527.59 12.77 13.69 15.17 14.11 20-Mar-2013 0.5499 3.64
Kotak Nifty 50 ETF 2,582.09 12.76 13.59 15.06 12.41 02-Feb-2010 0.5429 3.64
UTI-Nifty 50 Exchange Traded Fund 59,666.85 12.74 13.66 15.13 13.95 01-Sep-2015 0.5477 3.64
Bandhan Nifty 50 ETF 25.98 12.70 13.58 15.06 14.04 07-Oct-2016 0.5435 3.63
Tata Nifty 50 Exchange Traded Fund 687.27 12.70 13.62 15.17 15.04 01-Jan-2019 0.5467 3.63
LIC MF Nifty 50 ETF 832.10 12.68 13.59 15.11 14.05 20-Nov-2015 0.5425 3.64
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