• Sign up
  • Login

Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,078
Inception Date
20-03-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 796.7615 (05-Sep-2024) / 451.3287 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 796.11 ( -0.20) ( -0.03 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.38 times
  • Portfolio P/B
  • 15.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • Nifty Next 50 TRI
  • 42.05
  • 4.60
  • 29.70
  • 65.09
  • 21.17
  • 24.35
  • 17.30
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 2,94,402
  • 6.85
  • Bharat Electronics Ltd
  • Equity
  • 47,84,381
  • 4.65
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,50,127
  • 3.80
  • Interglobe Aviation Ltd
  • Equity
  • 2,21,698
  • 3.48
  • Power Finance Corporation Ltd
  • Equity
  • 19,39,577
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 67,96,846
  • 12.96
  • Aerospace & Defence
  • 50,34,508
  • 8.46
  • Retail
  • 3,59,431
  • 7.90
  • FMCG
  • 16,73,658
  • 7.18
  • Power Generation & Distribution
  • 29,79,218
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 41.83 20.63 42.02 14.69 3,077.67
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2023 2.70 3.92 2.76 0.96 1,593.59

Peer Comparison

  • CPSE ETF
  • 46,098.89
  • 89.63
  • 53.96
  • 32.86
  • 17.90
  • 28-Mar-2014
  • 2.15
  • 5.63
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close