Fund Card

Fund Card

SBI-ETF Nifty Next 50

As on Jul-23-2021 change fund
406.40  down-0.49 (-0.12%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)257.18294.95294.85222.69361.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 2.77 12.04 49.78 365.49 740.42
Scheme Returns(%)(Absolute)35.7814.24-1.98-24.6165.67
B'mark Returns(%)(Absolute)33.8913.20-2.86-25.4765.39
Category Rank4/552/5657/5934/6953/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.72NANANA
2020-202121.895.0520.385.18
2019-2020-3.211.183.02-25.14
2018-2019-0.84-3.093.390.62
2017-20184.995.1312.44-7.59
Top 10 holdings
company (%)
Adani Enterprises Ltd.3.81 
Info Edge (India) Ltd.3.49 
Apollo Hospitals Enterprise Ltd.3.35 
Avenue Supermarts Ltd.3.27 
Adani Green Energy Ltd.3.24 
ICICI Lombard General Insuranc...3.15 
Vedanta Ltd.3.06 
Dabur India Ltd.3.05 
Godrej Consumer Products Ltd.3.03 
Pidilite Industries Ltd.3.02 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

868.05

portfolio price to book value

15.93

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.20

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.10
Household & Personal Products8.97
Industrial Gases & Fuels5.80
Trading5.73
Insurance5.33
Consumer Food4.69
Finance - NBFC4.11
Electric Equipment3.91
Cement & Construction Materials3.87
BPO/ITeS3.49

Historical NAV Chart with Benchmark

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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 50Mid-Growth 20-Mar-2015868.050.322.1414.7947.7412.6513.34NA12.60BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.63-0.913.5417.6576.4915.3413.9113.3713.25BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015480.45-0.391.2311.1642.9013.8814.41NA14.39BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.48-0.391.2311.1643.0013.8714.3912.0716.24BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.38-0.391.2311.1642.9913.8514.40NA14.33BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.78-0.391.2311.1642.9813.8314.44NA11.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.54-0.381.2311.1643.0113.8314.42NA15.22BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.75-0.391.2311.1542.9013.7914.3911.8912.27BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.08-0.391.2311.1643.0613.7814.3112.0412.20BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.63-0.381.2010.9542.1913.72NANA14.45BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.660.421.7713.1541.2711.7812.17NA13.20BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.20-2.011.4510.6551.708.6013.22NA9.98BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.93-0.391.2311.1643.11NANANA17.23BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.89-0.401.2011.1143.09NANANA17.10BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.14-0.391.2311.1342.90NANANA16.13BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.60-2.011.4610.70NANANANA40.49BUYSIP

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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