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

Assets	n/a
Expense Ratio	0.15%
PE Ratio	19.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.33%

Volume	15,336
Open	771.51
Previous Close	772.86
Day's Range	771.50 - 777.50
52-Week Low	636.01
52-Week High	840.00
Beta	0.45
Holdings	52
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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Top 10 Holdings

33.79% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.74%
TVS Motor Company Limited	TVSMOTOR	4.01%
Tata Motors Limited	TMCV	3.87%
Hindustan Aeronautics Limited	HAL	3.59%
Adani Power Limited	ADANIPOWER	3.23%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	3.16%
Samvardhana Motherson International Limited	MOTHERSON	2.97%
Torrent Pharmaceuticals Limited	TORNTPHARM	2.92%
Cummins India Limited	CUMMINSIND	2.71%
Bharat Petroleum Corporation Limited	BPCL	2.58%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error