674.88
NAV (Apr 26,2024)

The SBI Nifty Next 50 ETF is an investment fund that tracks the Nifty Next 50 Index. With an expense ratio of 0.15%, it offers a cost-effective way for investors to gain exposure to a diversified portfolio consisting of the 50 largest stocks after the Nifty 50 Index. The scheme has an established date of 20th March 2015 and a minimum investment requirement of ₹5000. With a PE ratio of 56.87 and a PB ratio of 9.97, it provides investors with a comprehensive view of the fund's valuation.

Sbi Nifty Next 50 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Nifty Next 50 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    59.77
  • P/B Ratio
    UM_URBAN_MONEY

    10.13
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2308.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,829.03 (18.29%)14,953.16 (49.53%)16,570.9 (65.71%)18,966.73 (89.67%)23,719.79 (137.20%)
35,487.09 (18.29%)44,859.48 (49.53%)49,712.7 (65.71%)56,900.19 (89.67%)71,159.37 (137.20%)
59,145.15 (18.29%)74,765.8 (49.53%)82,854.5 (65.71%)94,833.65 (89.67%)1,18,598.95 (137.20%)
94,632.24 (18.29%)1,19,625.28 (49.53%)1,32,567.2 (65.71%)1,51,733.84 (89.67%)1,89,758.32 (137.20%)
1,18,290.3 (18.29%)1,49,531.6 (49.53%)1,65,709 (65.71%)1,89,667.3 (89.67%)2,37,197.9 (137.20%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Trent Ltd4.79%
  • Bharat Electronics Ltd3.98%
  • Tata Power Company Ltd3.68%
  • Hindustan Aeronautics Ltd3.43%
  • Indian Oil Corporation Ltd3.39%
  • DLF Ltd3.18%
  • Power Finance Corporation Ltd3.12%
  • REC Ltd3.08%
  • Interglobe Aviation Ltd2.79%
  • TVS Motor Company Ltd2.76%
  • Bank of Baroda2.71%
  • GAIL India Ltd2.69%
  • Siemens Ltd2.64%
  • Cholamandalam Investment & Finance Co Ltd2.62%
  • Godrej Consumer Products Ltd2.61%
  • Pidilite Industries Ltd2.53%
  • Info Edge India Ltd2.39%
  • ICICI Lombard General Insurance Company Ltd2.38%
  • Canara Bank2.15%
  • Havells India Ltd2.09%
  • SRF Ltd2.05%
  • Punjab National Bank2.04%
  • Ambuja Cements Ltd2.01%
  • Vedanta Ltd2.00%
  • Colgate Palmolive India Ltd1.99%
  • Shree Cement Ltd1.89%
  • Jio Financial Services Ltd1.86%
  • ABB India Ltd1.86%
  • United Spirits Ltd1.82%
  • Zomato Ltd1.72%
  • Jindal Steel & Power Ltd1.72%
  • Dabur India Ltd1.69%
  • Indian Railway Catering & Tourism Corporation Ltd1.56%
  • Samvardhana Motherson International Ltd1.53%
  • Marico Ltd1.42%
  • Bosch Ltd1.42%
  • Zydus Lifesciences Ltd1.40%
  • Torrent Pharmaceuticals Ltd1.31%
  • ICICI Prudential Life Insurance Company Ltd1.30%
  • SBI Cards & Payment Services Ltd1.11%
  • Avenue Supermarts Ltd1.10%
  • Varun Beverages Ltd1.09%
  • Adani Green Energy Ltd1.09%
  • Berger Paints India Ltd0.88%
  • Adani Power Ltd0.80%
  • Bajaj Holdings & Investment Ltd0.58%
  • Adani Energy Solutions Ltd0.50%
  • Indian Railway Finance Corporation Ltd0.42%
  • Adani Total Gas Ltd0.41%
  • Life Insurance Corporation of India0.38%
  • TREPS0.02%
  • Net Receivable Payable0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

17.02%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

27.10%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.88%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.90%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

14.82%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Fund Managers

RS

Mr. Raviprakash SharmaChief Dealer & Fund Manager

Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.

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