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SBI Nifty Next 50 ETF

very highequityindex
725.28 -20.30(-2.72%) NAV as on 20 Dec 2024
1.39 % 1 M
35.73 % 1 Y
20.27 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

9 yrs 9 m

Since 20 03 ,2015
Exit Load :

%

AUM :

3,019.46 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.51 %
Divi's Laboratories Ltd.4.16 %
Vedanta Ltd.4.08 %
Interglobe Aviation Ltd.4.02 %
Power Finance Corporation Ltd.3.82 %
See All Holding

ALLOCATION BY MARKET CAP

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Next 50 ETFVery HighEquity725.28-20.30(-2.72%)NAV As on 20 Dec, 202420-Mar-2015Inception Date3,019.46AUM In Cr.35.73%1Y20.27%3Y19.95%5Y14.63%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 202403-Feb-2011Inception Date543.49AUM In Cr.29.95%1Y26.10%3Y28.06%5Y15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 202420-Mar-2013Inception Date21,527.59AUM In Cr.12.77%1Y13.67%3Y15.15%5Y14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 202421-Jul-2011Inception Date2,795.21AUM In Cr.12.73%1Y13.67%3Y15.15%5Y12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 202428-Dec-2001Inception Date36,146.00AUM In Cr.12.75%1Y13.66%3Y15.14%5Y15.84%Since Inception
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