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SBI-ETF Nifty Next 50
SETFNN50
₹755.00+₹15.58 (2.11%) TodayLast updated on 01 Nov, 2024 | 18:59 IST
SBI-ETF Nifty Next 50 Chart
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Fund overview
About
Open ₹739.42 | Close ₹739.42 | Volume 20,455 | Avg. traded ₹748.81 |
Circuit range ₹590.06 - ₹885.09 | Day range ₹739.42 - ₹755.00 | Year range ₹471.30 - ₹825.60 | |
AUM ₹3,204.38 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 % |
---|---|---|---|
Fri, Nov 1 2024 | ₹739.42 | ₹748.49 | |
Thu, Oct 31 2024 | ₹765.15 | ₹739.42 | -0.46% |
Wed, Oct 30 2024 | ₹748.29 | ₹742.84 | -0.35% |
Tue, Oct 29 2024 | ₹744.49 | ₹745.44 | |
Mon, Oct 28 2024 | ₹742.30 | ₹740.55 | |
Fri, Oct 25 2024 | ₹769.80 | ₹737.04 | -1.39% |
Thu, Oct 24 2024 | ₹753.49 | ₹747.40 | -0.34% |
Wed, Oct 23 2024 | ₹756.69 | ₹749.92 | -1.51% |
Composition
What's in fund
Name | Holdings |
---|---|
TRENTTrent Ltd | 6.85% |
BELBharat Electronics Ltd | 4.65% |
500295Vedanta Ltd | 4.23% |
HALHindustan Aeronautics Ltd Ordinary Shares | 4.09% |
INDIGOInterGlobe Aviation Ltd | 4.03% |
500400Tata Power Co Ltd | 3.97% |
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