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Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,934

Inception Date

20-03-2015

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
820.8228 (27-Sep-2024) / 489.1574 (22-Nov-2023)
Incremental Investment ()
0

NAV ()
715.36 ( 3.24) ( 0.45 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
3,65,413

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
61.42 times
Portfolio P/B
12.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
4.87

Beta
1.00
Sharpe
0.91

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty Next 50 ETF
27.45
-7.59
1.29
45.32
16.57
19.93
0
14.60

Nifty Next 50 TRI
27.68
-7.51
-0.28
45.97
17.52
20.23
15.12
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
2,99,180
4.33

Vedanta Ltd
Equity
26,69,960
4.22

Divis Laboratories Ltd
Equity
1,99,956
4.01

Tata Power Company Ltd
Equity
26,59,057
3.99

Interglobe Aviation Ltd
Equity
2,72,329
3.76

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
67,93,628
12.13

Capital Goods - Electrical Equipment
22,43,412
7.04

Pharmaceuticals
7,39,052
6.94

Power Generation & Distribution
46,03,538
6.59

Banks
1,36,11,713
6.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	27.45	14.36	27.68	7.34	2,934.29
2023	26.91	25.05	27.05	18.10	1,985.57
2022	-0.07	4.24	0.18	2.80	1,192.21
2021	29.53	17.93	29.84	21.69	966.35
2020	15.45	15.19	15.97	15.60	683.13
2019	1.75	7.98	1.86	13.79	427.75
2018	-7.99	2.68	-7.68	6.67	21.98
2017	45.62	23.68	46.42	28.06	11.78
2016	7.22	5.64	7.38	1.78	2.34
2015	2.51	-3.83	7.73	-5.05	11.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.94	6.32	7.03	6.07	3,204.38
Jun-2024	16.15	6.92	16.19	6.78	2,859.73
Mar-2024	13.66	4.50	13.72	1.91	2,308.74
Dec-2023	18.19	11.01	18.21	10.27	1,985.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.96
5.23

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.61
8.04

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.91
4.87

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.91
4.87

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.91
4.87

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.91
4.87

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.91
4.87

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.45
4.40

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.91
4.87

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.79
4.46

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