SBI-ETF Nifty Next 50
SETFNN50
₹706.54-₹8.39 (-1.17%) TodayLast updated on 21 Nov, 2024 | 15:57 IST
SBI-ETF Nifty Next 50 Chart
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Fund overview
About
Open ₹718.50 | Close ₹714.93 | Volume 75,401 | Avg. traded ₹705.01 |
Circuit range ₹569.70 - ₹854.55 | Day range ₹694.01 - ₹718.50 | Year range ₹486.91 - ₹825.60 | |
AUM ₹2,934.29 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 % |
---|---|---|---|
Tue, Nov 19 2024 | ₹712.01 | ₹714.93 | |
Mon, Nov 18 2024 | ₹719.49 | ₹712.88 | -0.10% |
Thu, Nov 14 2024 | ₹713.39 | ₹713.59 | |
Wed, Nov 13 2024 | ₹746.05 | ₹710.08 | -1.97% |
Tue, Nov 12 2024 | ₹743.29 | ₹724.33 | -1.90% |
Mon, Nov 11 2024 | ₹737.21 | ₹738.39 | |
Fri, Nov 8 2024 | ₹748.79 | ₹737.22 | -1.40% |
Thu, Nov 7 2024 | ₹758.49 | ₹747.70 | -1.12% |
Composition
What's in fund
1/9
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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 ₹ 706.54 today.
What is today’s high & low share price of SBI-ETF Nifty Next 50?
SBI-ETF Nifty Next 50 share price high: ₹ 718.50 and low: ₹ 694.01
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 ₹ 2,934.29 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 ₹ 486.91
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.