SBI-ETF Nifty Next 50
SETFNN50
₹692.85+₹3.23 (0.47%) TodayLast updated on 20 Jan, 2025 | 15:29 IST
SBI-ETF Nifty Next 50 Chart
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Fund overview
About
Open ₹691.49 | Close ₹689.62 | Volume 33,838 | Avg. traded ₹690.56 |
Circuit range ₹549.92 - ₹824.88 | Day range ₹682.75 - ₹694.40 | Year range ₹557.66 - ₹825.60 | |
AUM ₹2,947.03 Cr | ManagersRaviprakash Sharma | Launch Date 25 Mar 2015 |
SBI-ETF Nifty Next 50
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%.
Key indicators
Tracking index Nifty Next 50 |
Expense Ratio0.15% |
Tracking error 0.06% |
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Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
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 % |
---|---|---|---|
Mon, Jan 20 2025 | ₹691.49 | ₹690.29 | |
Fri, Jan 17 2025 | ₹681.84 | ₹689.62 | |
Thu, Jan 16 2025 | ₹684.89 | ₹681.84 | |
Wed, Jan 15 2025 | ₹674.79 | ₹673.43 | |
Tue, Jan 14 2025 | ₹651.11 | ₹667.18 | |
Mon, Jan 13 2025 | ₹677.49 | ₹651.12 | -4.34% |
Fri, Jan 10 2025 | ₹696.49 | ₹680.68 | -1.96% |
Thu, Jan 9 2025 | ₹706.10 | ₹694.32 | -1.23% |
Composition
What's in fund
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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 ₹ 692.85 today.
What is today’s high & low share price of SBI-ETF Nifty Next 50?
SBI-ETF Nifty Next 50 share price high: ₹ 694.40 and low: ₹ 682.75
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.
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 ₹ 557.66
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.