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

India flag India · Delayed Price · Currency is INR
716.11
-10.45 (-1.44%)
Sep 26, 2025, 3:30 PM IST
-1.44%
Assetsn/a
Expense Ratio0.15%
PE Ratio21.55
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-11.37%
Volume59,756
Open728.59
Previous Close726.56
Day's Range714.24 - 728.60
52-Week Low585.51
52-Week High825.60
Beta1.36
Holdings53
Inception DateMar 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 -11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top 10 Holdings

33.08% of assets
NameSymbolWeight
InterGlobe Aviation LimitedINDIGO4.87%
Hindustan Aeronautics LimitedHAL3.62%
Divi's Laboratories LimitedDIVISLAB3.42%
TVS Motor Company LimitedTVSMOTOR3.38%
Vedanta LimitedVEDL3.14%
Avenue Supermarts LimitedDMART3.08%
Britannia Industries LimitedBRITANNIA3.02%
The Indian Hotels Company LimitedINDHOTEL2.93%
Varun Beverages LimitedVBL2.87%
Tata Power Company LimitedTATAPOWER2.76%
View More Holdings