
SBI-ETF Nifty Next 50
NSE: SETFNN50₹744.79
 -₹0.69 (-0.09%) Last updated on 31 Oct, 2025 | 15:27 ISTSBI-ETF Nifty Next 50 Overview
| Open ₹748.39 | Close ₹745.48 | Volume 19,452 | Avg. traded ₹746.72 | 
| Circuit range ₹598.10 - ₹897.15 | Day range ₹741.73 - ₹749.99  | Year range ₹585.51 - ₹779.95 | |
| 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
₹744.79-₹0.69 (-0.09%)
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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
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Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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SBI-ETF Nifty Next 50 Price history
| Day | Open | Close | Change % | 
|---|---|---|---|
| 15-Oct-25 | ₹727.26 | ₹733.98 | |
| 14-Oct-25 | ₹733.50 | ₹727.25 | -0.46% | 
| 13-Oct-25 | ₹732.09 | ₹730.62 | |
| 10-Oct-25 | ₹728.49 | ₹730.38 | |
| 09-Oct-25 | ₹735.38 | ₹727.54 | |
| 08-Oct-25 | ₹734.50 | ₹726.31 | -0.70% | 
| 07-Oct-25 | ₹732.60 | ₹731.45 | |
| 06-Oct-25 | ₹729.44 | ₹730.26 | 
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price | 
|---|---|---|---|---|---|
|  Zomato Ltd | 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 | 
|  Vedanta Ltd | 3.09% | ₹493.55 | -₹13.40 (-2.64%) | ₹506.95 | ₹506.95 | 
|  NAUKRI | 2.78% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Tata Power Co Ltd | 2.71% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Power Finance Corp Ltd | 2.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
1/5
| Sectors | Sector Holdings | 
|---|---|
|  Financial Services | 23.69% | 
|  Industrials | 14.67% | 
|  Consumer Cyclical | 13.27% | 
|  Utilities | 12.34% | 
|  Consumer Defensive | 10.52% | 
|  Basic Materials | 9.25% | 
|  Healthcare | 5.46% | 
|  Real Estate | 3.75% | 
|  Communication Services | 2.78% | 
| Technology | 2.12% | 
|  Energy | 2.09% | 
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Frequently asked questions
What is the share price of SBI-ETF Nifty Next 50 today?
SBI-ETF Nifty Next 50 share price is ₹ 744.79 as on 31 Oct, 2025 | 15:27 IST.
What are the high & low share price of SBI-ETF Nifty Next 50 today?
SBI-ETF Nifty Next 50 share price hit a high of ₹ 749.99 and low of ₹ 741.73 as on 31 Oct, 2025 | 15:27 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 31 Oct, 2025 | 15:27 IST.
What are the the 52-week high and low share prices of SBI-ETF Nifty Next 50 share on the NSE?
52-week high share Price of SBI-ETF Nifty Next 50 is ₹ 779.95 and Low Price is ₹ 585.51 as on 31 Oct, 2025 | 15:27 IST.
What are the stock symbols of SBI-ETF Nifty Next 50?
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?
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.