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Scheme Profile

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SBI Nifty 50 ETF

very highequityindex
243.82 -1.03(-0.42%) NAV as on 30 Sep 2026
-6.41 % 1 M
-7.12 % 1 Y
5.98 % 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 :

11 yrs 2 m

Since 22 07 ,2015
Exit Load :

%

AUM :

213,793.98 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 Aug 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.30 %
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 191909.36
Scheme Returns(%)(Absolute)18.74-0.6629.745.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/111102/16082/201122/238207/323

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 HighEquity243.82-1.03(-0.42%)NAV As on 01 Oct, 202622-Jul-2015Inception Date213,793.98AUM In Cr.-7.12%1Y5.98%3Y6.31%5Y10.22%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.55-0.11(-0.42%)NAV As on 01 Oct, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-7.08%1Y6.00%3Y6.34%5Y10.85%Since Inception
HDFC Nifty 50 ETFVery HighEquity255.20-1.08(-0.42%)NAV As on 01 Oct, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-7.13%1Y5.98%3Y6.31%5Y11.83%Since Inception
Tata Nifty 50 ETFVery HighEquity246.59-0.92(-0.37%)NAV As on 01 Oct, 202601-Jan-2019Inception Date716.58AUM In Cr.-7.13%1Y5.95%3Y6.29%5Y11.09%Since Inception
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