SBI-ETF Nifty Next 50

SBI-ETF Nifty Next 50

NSE: SETFNN50
₹730.38
+₹2.84 (0.39%) Last updated on 10 Oct, 2025 | 15:43 IST

SBI-ETF Nifty Next 50 Overview

Open
₹728.49
Close
₹727.54
Volume
27,009
Avg. traded
₹731.78
Circuit range
₹579.96 - ₹869.94
Day range
₹726.31 - ₹732.99
Year range
₹585.51 - ₹819.95
AUM
₹2,947.03 Cr

Managers

Raviprakash 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%.
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI-ETF Nifty Next 50 Chart

₹730.38+₹2.84 (0.39%)
Please wait...

Key indicators

Tracking index
Nifty Next 50

Expense Ratio

0.15%
Tracking error
0.07%

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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SBI-ETF Nifty Next 50 Shareholder returns

1 day
+0.17%
1 week
+0.32%
1 month
+1.52%
3 months
-0.10%
1 year
-8.61%
3 years
+63.12%
5 years
+156.54%

SBI-ETF Nifty Next 50 Price history

DayOpenCloseChange %
24-Sep-25
₹757.70
₹733.75
-1.07%
23-Sep-25
₹750.60
₹741.69
-0.25%
22-Sep-25
₹742.00
₹743.56
+0.35%
19-Sep-25
₹742.48
₹741.00
+0.30%
18-Sep-25
₹738.00
₹738.79
+0.38%
17-Sep-25
₹736.69
₹735.96
+0.34%
16-Sep-25
₹732.49
₹733.47
+0.56%
15-Sep-25
₹727.39
₹729.39
+0.57%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
Zomato Ltd
7.90%0.00+0.00 (0.00%)0.000.00
logo
JIOFIN
4.02%0.00+0.00 (0.00%)0.000.00
logo
INDIGO
3.66%0.00+0.00 (0.00%)0.000.00
logo
VBL
3.50%0.00+0.00 (0.00%)0.000.00
logo
HAL
3.25%0.00+0.00 (0.00%)0.000.00
logo
DIVISLAB
3.17%0.00+0.00 (0.00%)0.000.00
logo
Vedanta Ltd
3.09%482.20-₹2.00 (-0.41%)483.00484.20
logo
NAUKRI
2.78%0.00+0.00 (0.00%)0.000.00
logo
Tata Power Co Ltd
2.71%0.00+0.00 (0.00%)0.000.00
logo
Power Finance Corp Ltd
2.67%0.00+0.00 (0.00%)0.000.00
1/5
left
right
Sectors
Financial ServicesFinancial Services
23.69%
IndustrialsIndustrials
14.67%
Consumer CyclicalConsumer Cyclical
13.27%
UtilitiesUtilities
12.34%
Consumer DefensiveConsumer Defensive
10.52%
Basic MaterialsBasic Materials
9.25%
HealthcareHealthcare
5.46%
Real EstateReal Estate
3.75%
Communication ServicesCommunication Services
2.78%
Technology
2.12%
EnergyEnergy
2.09%

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Frequently asked questions

What is the share price of SBI-ETF Nifty Next 50 today?

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SBI-ETF Nifty Next 50 share price is ₹ 730.38 as on 10 Oct, 2025 | 15:43 IST.

What are the high & low share price of SBI-ETF Nifty Next 50 today?

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SBI-ETF Nifty Next 50 share price hit a high of ₹ 732.99 and low of ₹ 726.31 as on 10 Oct, 2025 | 15:43 IST.

What is Assets Under Management (AUM) of SBI-ETF Nifty Next 50 shares today on the NSE?

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SBI-ETF Nifty Next 50 Assets Under Management (AUM) of ₹ 2,947.03 Crores as on 10 Oct, 2025 | 15:43 IST.

What are the the 52-week high and low share prices of SBI-ETF Nifty Next 50 share on the NSE?

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52-week high share Price of SBI-ETF Nifty Next 50 is ₹ 819.95 and Low Price is ₹ 585.51 as on 10 Oct, 2025 | 15:43 IST.

What are the stock symbols of SBI-ETF Nifty Next 50?

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The stock symbol of SBI-ETF Nifty Next 50 is NSE: SETFNN50 on the NSE, , and the ISIN is undefined.

Can I buy SBI-ETF Nifty Next 50 shares on Holidays?

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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.