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SBI Nifty 50 ETF

very highequityindex
260.23 3.19(1.24%) NAV as on 06 May 2026
5.96 % 1 M
0.88 % 1 Y
11.62 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 9 m

Since 22 07 ,2015
exit_load Exit Load :

%

aum AUM :

191,909.36 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %
Reliance Industries Ltd.8.87 %
ICICI Bank Ltd.8.42 %
Bharti Airtel Ltd.5.34 %
Infosys Ltd.4.28 %
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 HighEquity260.233.19(1.24%)NAV As on 06 May, 202622-Jul-2015Inception Date191,909.36AUM In Cr.0.88%1Y11.62%3Y11.78%5Y11.29%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.28-0.84(-0.25%)NAV As on 06 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.50%1Y16.80%3YNA%5Y11.96%Since Inception
UTI Nifty 50 ETFVery HighEquity267.973.28(1.24%)NAV As on 06 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.91%1Y11.64%3Y11.79%5Y12.52%Since Inception
Axis NIFTY 50 ETFVery HighEquity267.543.28(1.24%)NAV As on 06 May, 202603-Jul-2017Inception Date1,163.05AUM In Cr.0.87%1Y11.63%3Y11.79%5Y12.40%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity262.903.22(1.24%)NAV As on 06 May, 202620-Nov-2018Inception Date4,789.21AUM In Cr.0.88%1Y11.63%3Y11.78%5Y12.86%Since Inception
Bandhan Nifty 50 ETFVery HighEquity267.113.27(1.24%)NAV As on 06 May, 202607-Oct-2016Inception Date20.66AUM In Cr.0.82%1Y11.58%3Y11.68%5Y12.42%Since Inception