Fund Card

Fund Card

SBI-ETF Nifty Next 50

As on Oct-26-2020 change fund
278.94  down-3.82 (-1.35%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)189.37257.18294.95294.85222.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 10.56 2.77 12.04 49.78 365.49
Scheme Returns(%)(Absolute)-3.1735.7814.24-1.98-24.61
B'mark Returns(%)(Absolute)-4.4733.8913.20-2.86-25.47
Category Rank8/554/552/5657/5934/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.895.05NANA
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.4.37 
Tata Consumer Products Ltd.3.99 
Dabur India Ltd.3.84 
Adani Green Energy Ltd.3.84 
ICICI Lombard General Insuranc...3.77 
Info Edge (India) Ltd.3.67 
Godrej Consumer Products Ltd.3.65 
Lupin Ltd.3.22 
Aurobindo Pharma Ltd.2.98 
Pidilite Industries Ltd.2.91 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

528.16

portfolio price to book value

13.22

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.20

Alpha [%]

-0.03

Beta [%]

0.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.57
Household & Personal Products11.28
Consumer Food6.48
Insurance6.34
Finance - NBFC4.83
Power Generation/Distribution4.72
Retailing4.37
Industrial Gases & Fuels4.00
Electric Equipment3.76
Cement & Construction Materials3.69

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2015528.16-1.162.412.57-2.71-1.677.45NA6.95BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.03-1.094.236.623.376.40NANA8.42BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015508.95-0.796.625.492.445.62NANA9.71BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,698.99-0.796.615.422.285.618.467.9515.04BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.68-0.786.515.332.465.59NANA8.88BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,867.15-0.796.615.422.215.578.60NA7.29BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.46-0.796.615.422.205.57NANA10.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201722.99-0.796.585.402.225.56NANA7.81BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.02-0.796.615.422.205.508.55NA9.66BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011169.34-0.796.615.492.285.488.50NA9.55BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,391.98-0.7914.726.14-19.43-1.656.20NA4.44BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201141.840.562.989.035.48-3.835.02NA8.78BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.23-0.866.435.673.56NANANA2.12BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019190.96-0.806.555.532.48NANANA5.52BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018311.05-0.796.615.512.22NANANA6.31BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,324.74-0.248.80NANANANANA17.06BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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