Fund Card

Fund Card

SBI-ETF Nifty Next 50

As on Jan-20-2021 change fund
350.01  up1.98 (0.57%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)257.18294.95294.85222.69358.11
Net Assets(Rs Crores) (as on 20-Jan-2021) 2.77 12.04 49.78 365.49 683.13
Scheme Returns(%)(Absolute)35.7814.24-1.98-24.6164.33
B'mark Returns(%)(Absolute)33.8913.20-2.86-25.4764.13
Category Rank4/552/5657/5934/6950/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.895.0520.38NA
2019-2020-3.211.183.02-25.14
2018-2019-0.84-3.093.390.62
2017-20184.995.1312.44-7.59
2016-20179.5112.05-6.5118.39
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.53 
Adani Green Energy Ltd.4.52 
Info Edge (India) Ltd.3.97 
Tata Consumer Products Ltd.3.88 
ICICI Lombard General Insuranc...3.65 
Dabur India Ltd.3.32 
Godrej Consumer Products Ltd.3.08 
Bandhan Bank Ltd.2.99 
Pidilite Industries Ltd.2.96 
Aurobindo Pharma Ltd.2.85 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

683.13

portfolio price to book value

12.1

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.20

Alpha [%]

0.00

Beta [%]

0.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.70
Household & Personal Products9.84
Consumer Food6.17
Insurance6.15
Power Generation/Distribution5.85
Retailing4.53
Finance - NBFC4.46
Electric Equipment4.06
Industrial Gases & Fuels3.97
BPO/ITeS3.97

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF Nifty Next 50Large-Growth 20-Mar-2015683.13-0.705.7123.7718.523.6814.70NA10.89BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.220.566.4323.3320.7111.6216.1411.0416.17BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.760.556.4223.2620.8611.6116.22NA13.98BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.560.566.4323.3420.6511.5816.26NA11.32BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.380.566.4323.3420.6511.5816.21NA14.90BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.520.556.4323.2920.6111.5116.20NA11.93BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.650.556.3422.9620.7211.49NANA13.98BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.360.566.4323.3120.7111.4316.07NA11.86BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.17-0.295.2721.2125.1410.96NANA12.92BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.28-0.105.9333.752.986.1216.84NA9.50BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.090.196.7630.4423.821.8413.13NA11.50BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.150.586.4522.7721.82NANANA15.37BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.530.586.4823.3120.99NANANA16.70BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.460.566.4323.3320.60NANANA16.85BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.83-0.105.92NANANANANA29.88BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.77-1.3814.4923.33NANANANA46.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974