SBI Mutual Fund - SBI-ETF Nifty Next 50 (NSE:SETFNN50)

India flag India · Delayed Price · Currency is INR
719.25
+5.00 (0.70%)
Jun 25, 2025, 9:30 AM IST
-4.75%
Assets n/a
Expense Ratio 0.15%
PE Ratio 23.55
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -4.75%
Volume 3,234
Open 718.29
Previous Close 714.25
Day's Range 712.00 - 719.33
52-Week Low 585.51
52-Week High 825.60
Beta 1.37
Holdings 53
Inception Date Mar 20, 2015

About SETFNN50

SBI Mutual Fund - SBI-ETF Nifty Next 50 is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Nifty Next 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SBI Mutual Fund - SBI-ETF Nifty Jr. SBI Mutual Fund - SBI-ETF Nifty Next 50 was formed on March 2, 2015 and is domiciled in India.

Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol SETFNN50
Provider SBI
Index Tracked NIFTY Next 50 Index - INR - Benchmark TR Gross

Performance

SETFNN50 had a total return of -4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Top 10 Holdings

32.06% of assets
Name Symbol Weight
InterGlobe Aviation Limited INDIGO 4.46%
Hindustan Aeronautics Limited HAL 4.03%
Divi's Laboratories Limited DIVISLAB 3.58%
Vedanta Limited VEDL 3.15%
The Indian Hotels Company Limited INDHOTEL 2.88%
Cholamandalam Investment and Finance Company Limited CHOLAFIN 2.87%
Tata Power Company Limited TATAPOWER 2.81%
TVS Motor Company Limited TVSMOTOR 2.78%
Britannia Industries Limited BRITANNIA 2.77%
Varun Beverages Limited VBL 2.72%
View More Holdings