
SBI-ETF Nifty Next 50
NSE: SETFNN50₹730.38
+₹2.84 (0.39%) Last updated on 10 Oct, 2025 | 15:43 ISTSBI-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 | 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
₹730.38+₹2.84 (0.39%)
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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 % |
---|---|---|---|
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 | |
19-Sep-25 | ₹742.48 | ₹741.00 | |
18-Sep-25 | ₹738.00 | ₹738.79 | |
17-Sep-25 | ₹736.69 | ₹735.96 | |
16-Sep-25 | ₹732.49 | ₹733.47 | |
15-Sep-25 | ₹727.39 | ₹729.39 |
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% | ₹482.20 | -₹2.00 (-0.41%) | ₹483.00 | ₹484.20 |
![]() 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 |
---|---|
![]() | 23.69% |
![]() | 14.67% |
![]() | 13.27% |
![]() | 12.34% |
![]() | 10.52% |
![]() | 9.25% |
![]() | 5.46% |
![]() | 3.75% |
![]() | 2.78% |
Technology | 2.12% |
![]() | 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 ₹ 730.38 as on 10 Oct, 2025 | 15:43 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 ₹ 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?
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?
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?
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.