Key stats
About SBI-ETF NIFTY NEXT 50
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Inception date
Mar 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1598
The investment 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 err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.98%
Finance24.52%
Utilities11.77%
Consumer Non-Durables11.13%
Producer Manufacturing9.17%
Non-Energy Minerals7.95%
Health Technology5.98%
Transportation5.01%
Energy Minerals4.89%
Technology Services4.36%
Electronic Technology4.03%
Consumer Durables3.74%
Consumer Services2.88%
Retail Trade2.51%
Process Industries2.04%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SETFNN50 invests in stocks. The fund's major sectors are Finance, with 24.52% stocks, and Utilities, with 11.77% of the basket. The assets are mostly located in the Asia region.
SETFNN50 top holdings are InterGlobe Aviation Ltd and Hindustan Aeronautics Limited, occupying 4.46% and 4.03% of the portfolio correspondingly.
No, SETFNN50 doesn't pay dividends to its holders.
SETFNN50 shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Mar 20, 2015, and its management style is Passive.
SETFNN50 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SETFNN50 follows the NIFTY Next 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETFNN50 invests in stocks.
SETFNN50 price has risen by 2.66% over the last month, and its yearly performance shows a −4.79% decrease. See more dynamics on SETFNN50 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.58% increase in three-month performance and has decreased by −2.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.58% increase in three-month performance and has decreased by −2.53% in a year.
SETFNN50 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.