SBI-ETF Nifty Next 50
NSE: SETFNN50
₹691.00
+₹8.21 (1.20%) TodayLast updated on 05 May, 2025 | 15:29 ISTSBI-ETF Nifty Next 50 Overview
Open ₹685.99 | Close ₹682.79 | Volume 65,754 | Avg. traded ₹691.00 |
Circuit range ₹546.20 - ₹819.30 | Day range ₹681.50 - ₹694.35 | Year range ₹585.51 - ₹825.60 | |
AUM ₹2,947.03 Cr | ManagersRaviprakash Sharma | Launch Date 25 Mar 2015 |
SBI-ETF Nifty Next 50 About
About Aditya Birla Sun Life Gold ETF
- Aditya Birla Sun Life Gold ETF is an open-ended fund that mirrors the price of physical gold.
- Offered by Aditya Birla Sun Life Mutual Fund House, the scheme was launched on May 13, 2011.
- The fund is managed by Sachin Wankhede.
- Aditya Birla Sun Life Gold ETF is passively managed, aiming to replicate the price and performance of gold through direct investment.
- The ETF units are listed on the BSE and NSE, allowing them to be bought and sold at real-time market prices.
- This provides investors with a highly liquid and low-cost way to invest in gold.
- As of June 30, 2024, the assets under management (AUM) stood at ₹792.87 crore.
Investment Objective & Benchmark
- The performance of the Aditya Birla Sun Life Gold ETF is benchmarked against the domestic price of physical gold and compared with other gold ETFs in the industry.
- The scheme’s investment objective is to produce returns that correspond with the performance of gold.
- Traditionally held in physical form, gold comes with drawbacks such as concerns over purity and safety, as well as high costs including making charges, storage fees and liquidation expenses.
- Aditya Birla Sun Life Gold ETF offers investors the advantages of investing in gold without the drawbacks associated with physical gold ownership.
- It’s suitable for those investors seeking returns that align with the long-term performance of gold.
- The fund is classified as having a high risk level.
Asset Allocation & Portfolio Composition
- In terms of allocations, physical gold constitute between 95% and 100% of the total assets.
- Debt and money market instruments, including cash and cash equivalents, make up between 0% and 5% of the total assets.
- The fund’s allocation includes 98.11% in gold, 0.22% in reverse repo and 1.67% in net receivables.
- As of July 29, 2024, this ETF delivered annualised returns of 14.75% for a year, 11.63% for three years and 13.33% for five years.
- For the same periods, domestic gold prices have given returns of 14.27% for one year, 12.33% for three years and 13.87% for five years.
- Since its inception, the Aditya Birla Sun Life Gold ETF’s compound annual growth rate (CAGR) is at 7.96%.
SBI-ETF Nifty Next 50 Chart
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Key indicators
Tracking index Nifty Next 50 |
Expense Ratio0.15% |
Tracking error 0.07% |
Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI-ETF Nifty Next 50 Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Fri, May 2 2025 | ₹692.83 | ₹682.79 | -0.07% |
Wed, Apr 30 2025 | ₹692.00 | ₹683.27 | -0.58% |
Tue, Apr 29 2025 | ₹691.95 | ₹687.27 | |
Mon, Apr 28 2025 | ₹683.49 | ₹686.82 | |
Fri, Apr 25 2025 | ₹696.99 | ₹682.03 | -2.01% |
Thu, Apr 24 2025 | ₹698.01 | ₹696.01 | -0.15% |
Wed, Apr 23 2025 | ₹694.31 | ₹697.09 | |
Tue, Apr 22 2025 | ₹695.99 | ₹693.86 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 543320 | 7.90% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 JIOFIN | 4.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 INDIGO | 3.66% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 VBL | 3.50% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 HAL | 3.25% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 DIVISLAB | 3.17% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 500295 | 3.09% | ₹419.50 | +₹4.40 (1.06%) | ₹415.65 | ₹415.10 |
 NAUKRI | 2.78% | ₹7,170.00 | +₹28.50 (0.40%) | ₹7,141.50 | ₹7,141.50 |
 500400 | 2.71% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 532810 | 2.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/5
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Frequently asked questions
What is the SBI-ETF Nifty Next 50 share price today?
SBI-ETF Nifty Next 50 share price is ₹ 691.00 as on 05 May, 2025 | 23:25 IST
What is today’s high & low share price of SBI-ETF Nifty Next 50?
SBI-ETF Nifty Next 50 share price high: ₹ 694.35 and low: ₹ 681.50 as on 05 May, 2025 | 23:25 IST
What is Assets Under Management (AUM) of SBI-ETF Nifty Next 50 shares today on the NSE?
SBI-ETF Nifty Next 50 Assets Under Management (AUM) of ₹ 2,947.03 Crores as on 05 May, 2025 | 23:25 IST.
What is the SBI-ETF Nifty Next 50 share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 825.60 and Low Price is ₹ 585.51 as on 05 May, 2025 | 23:25 IST
What is the SBI-ETF Nifty Next 50 Stock Symbol?
The SBI-ETF Nifty Next 50 Stock symbol is SETFNN50.
Can I buy SBI-ETF Nifty Next 50 shares on Holidays?
No, shares of SBI-ETF Nifty Next 50 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI-ETF Nifty Next 50 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.