Mutual Fund Research

SBI Nifty Next 50 ETF

As on Jun-14-2024 change fund
756.95  up11.08 (1.49%)

fund objective

The primary 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)222.69361.04437.90405.00652.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 365.49 740.42 993.04 1187.01 2308.74
Scheme Returns(%)(Absolute)-24.6165.6719.49-8.9360.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/6953/8524/111140/16017/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.843.1118.5813.80
2022-2023-11.0216.32-0.42-10.26
2021-202212.7210.23-0.11-2.29
2020-202121.895.0520.385.18
2019-2020-3.211.183.02-25.14
Top 10 holdings
company (%)
Bharat Electronics Ltd.5.25 
Trent Ltd.4.97 
Hindustan Aeronautics Ltd.4.61 
Tata Power Company Ltd.3.66 
Power Finance Corporation Ltd.3.54 
REC Ltd.3.29 
Siemens Ltd.3.07 
Vedanta Ltd.2.98 
Interglobe Aviation Ltd.2.96 
Indian Oil Corporation Ltd.2.95 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,655.92

portfolio price to book value

13.15

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
Electric Equipment7.62
Finance Term Lending7.31
Bank - Public6.30
Power Generation/Distribution6.19
Retailing5.91
Household & Personal Products5.71
Finance - NBFC5.67
Engineering - Industrial Equipments5.25
Defence4.61
Chemicals3.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Next 50 ETFLarge-Growth 20-Mar-20152,655.9266.5023.2622.29NA16.04
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011414.4159.5527.4226.4618.2116.27
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201315,870.6626.6215.3715.9613.2714.70
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200127,031.1026.6015.3615.9513.2116.18
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017702.0026.6115.3515.92NA15.14
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,388.1526.5815.3515.96NA16.47
UTI Nifty 50 ETFMid-Growth 01-Sep-201552,120.1626.5815.3415.92NA14.70
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,352.3126.5715.3415.92NA15.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015180,683.0926.5815.3415.92NA13.16
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3826.5115.2915.8813.1813.02
Tata Nifty 50 ETFMid-Growth 01-Jan-2019629.7326.4815.2915.98NA16.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015768.9226.3715.2815.92NA14.83
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201624.1226.5315.2515.82NA14.91
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,591.3014.3913.37NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,707.7014.3213.3010.38NA11.09
DSP Nifty 50 ETFMid-Growth 23-Dec-2021314.4826.61NANANA14.98
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024162.45NANANANA9.78
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA17.26
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