GO

SBI Nifty 50 ETF

very highequityindex
242.87 0.36(0.15%) NAV as on 02 Apr 2026
-8.65 % 1 M
-1.61 % 1 Y
10.55 % 3 Y

FUND OBJECTIVE

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 error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

10 yrs 8 m

Since 22 07 ,2015
Exit Load :

%

AUM :

213,394.34 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.11.83 %
ICICI Bank Ltd.8.58 %
Reliance Industries Ltd.8.20 %
Bharti Airtel Ltd.4.56 %
Larsen & Toubro Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)188.16189.12245.91262.03251.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 128959.71 142149.31 177047.39 187373.94 213394.34
Scheme Returns(%)(Absolute)18.74-0.6629.745.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/111102/16082/201122/238204/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty 50 ETFVery HighEquity242.870.36(0.15%)NAV As on 02 Apr, 202622-Jul-2015Inception Date213,394.34AUM In Cr.-1.61%1Y10.55%3Y10.04%5Y10.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.424.65(1.52%)NAV As on 02 Apr, 202608-Nov-2021Inception Date1,165.43AUM In Cr.4.21%1Y16.04%3YNA%5Y10.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.-1.60%1Y10.57%3Y10.06%5Y14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 202601-Sep-2015Inception Date69,057.50AUM In Cr.-1.58%1Y10.57%3Y10.05%5Y11.90%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity245.370.36(0.15%)NAV As on 02 Apr, 202620-Nov-2018Inception Date4,765.93AUM In Cr.-1.61%1Y10.56%3Y10.04%5Y11.98%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.220.38(0.15%)NAV As on 02 Apr, 202609-Dec-2015Inception Date5,202.21AUM In Cr.-1.61%1Y10.56%3Y10.04%5Y12.39%Since Inception
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ATTENTION INVESTORS
  • 1.Stock broker/Depository participant can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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  • 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31,2020 and NSE/INSP/45534 dated August 31,2020 and other guidelines issued from time to time in this regard.
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