Fund Card

Fund Card

SBI-ETF Nifty Next 50

As on Jun-24-2022 change fund
381.89  up4.95 (1.31%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)294.95294.85222.69361.04437.90
Net Assets(Rs Crores) (as on 31-Mar-2022) 12.04 49.78 365.49 740.42 993.04
Scheme Returns(%)(Absolute)14.24-1.98-24.6165.6719.49
B'mark Returns(%)(Absolute)13.20-2.86-25.4765.3918.52
Category Rank2/5657/5934/6953/8524/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7210.23-0.11-2.29
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.5.48 
Adani Green Energy Ltd.3.70 
Avenue Supermarts Ltd.3.37 
SRF Ltd.3.29 
Vedanta Ltd.3.29 
Adani Transmission Ltd.3.21 
Pidilite Industries Ltd.3.15 
ICICI Lombard General Insuranc...2.97 
Info Edge (India) Ltd.2.96 
Dabur India Ltd.2.78 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

973.94

portfolio price to book value

9.76

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.20

Alpha [%]

-0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Trading8.69
Household & Personal Products8.18
Pharmaceuticals & Drugs8.12
Finance - NBFC6.88
Insurance4.83
Electric Equipment4.76
Consumer Food4.47
Cement & Construction Materials4.20
Power Generation/Distribution3.70
IT - Software3.58

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 50Mid-Growth 20-Mar-2015973.942.67-3.31-9.92-3.5611.547.74NA9.97BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201191.942.23-3.95-9.590.4715.888.8014.4311.80BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.952.64-2.22-8.320.5111.77NANA11.15BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019411.842.64-2.22-8.290.6311.60NANA12.34BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.472.65-2.23-8.340.6511.53NANA12.58BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011739.242.65-2.22-8.330.6811.5211.5812.9611.13BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.022.64-2.24-8.340.6211.5211.65NA12.27BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,548.792.65-2.23-8.330.6811.5111.65NA12.83BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20018,464.702.65-2.23-8.330.6811.5111.6913.0015.46BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.552.65-2.22-8.330.6611.4711.66NA12.96BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015128,116.742.65-2.23-8.340.6511.4611.66NA10.28BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017128.232.65-2.23-8.330.6611.46NANA11.83BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.422.65-2.23-8.340.6211.4411.6012.8611.19BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201615.632.63-2.23-8.450.4311.3111.53NA11.96BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.342.70-1.68-4.83-2.683.267.62NA11.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.102.70-1.71-4.88-2.902.867.31NA8.19BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.920.94-3.04-9.15NANANANA-13.79BUYSIP

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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