07 Aug, EOD - Indian

SENSEX 80623.26 (0.10)

Nifty Next 50 66338.1 (0.24)

Nifty Pharma 21684.8 (0.75)

Nifty IT 34726.8 (0.87)

Nifty Smallcap 100 17692.65 (0.17)

Nifty 50 24596.15 (0.09)

Nifty Bank 55521.15 (0.20)

Nifty Midcap 100 56938.3 (0.33)

07 Aug, EOD - Global

NIKKEI 225 41059.15 (0.65)

HANG SENG 25081.63 (0.69)

S&P 6378.5 (-0.07)

Fund Overview

SBI Nifty Next 50 ETF

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

Nav (₹)

705.02

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 4.11 4.72 -5.11 17.29 20.26 12.78 13.35
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 1.22 Lakh

1Lakh investment Grown to 0.64 Lakh

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Key Parameters
AUM(₹ Cr.) 2,550
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 209413 125.16
Hind.Aeronautics Equity 202649 98.69
Divi's Lab. Equity 135513 92.28
Vedanta Equity 1810030 83.42
Britannia Inds. Equity 125860 73.64
Cholaman.Inv.&Fn Equity 449400 73.16
TVS Motor Co. Equity 250610 73.13
Tata Power Co. Equity 1791858 72.65
Indian Hotels Co Equity 937142 71.25
B P C L Equity 2068318 68.66
Avenue Super. Equity 157021 68.65
Bajaj Holdings Equity 46200 66.43
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 2,550.36 -5.11 17.29 20.26 13.35 20-Mar-2015 0.9258 5.48
ICICI Pru Nifty 50 ETF 31,378.05 3.70 13.45 18.36 13.81 20-Mar-2013 0.9383 3.66
UTI-BSE Sensex ETF 50,409.39 3.68 12.62 17.50 13.49 01-Sep-2015 0.9015 3.55
UTI-Nifty 50 Exchange Traded Fund 64,150.21 3.68 13.42 18.33 13.59 01-Sep-2015 0.9362 3.66
Kotak Nifty 50 ETF 3,348.40 3.67 13.36 18.27 12.24 02-Feb-2010 0.9323 3.66
LIC MF Nifty 50 ETF 893.65 3.66 13.36 18.26 13.67 20-Nov-2015 0.9316 3.67
Tata Nifty 50 Exchange Traded Fund 732.97 3.64 13.38 18.30 14.38 01-Jan-2019 0.9337 3.66
Bandhan Nifty 50 ETF 29.05 3.64 13.40 18.14 13.62 07-Oct-2016 0.9352 3.66
LIC MF BSE Sensex ETF 837.26 3.61 12.58 17.45 13.62 30-Nov-2015 0.8989 3.54
Invesco India Nifty 50 ETF 97.31 3.61 13.35 18.27 12.38 16-Jun-2011 0.9316 3.66
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