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SBI-ETF Nifty 50

SETFNIF50
ETF

Tracking Nifty 50 Index

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
191.790.02 (+0.01%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is far from the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has been able to closely match its benchmark's returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has been generating better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
₹ 186.64
AUMAUM
₹ 1,41,594.45cr
Expense RatioExpense Ratio
0.07%
Sector Expense RatioSctr Expense Ratio
0.25%
Tracking ErrorTracking Error
0.03%
Sector Tracking ErrorSctr Tracking Error
0.40%

AMC profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

Recent EventsAll events 

General updates TATACONSUM
Announced OnNov 26, 2022

TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Conversion of Tetley ACI (Bangladesh) Limited from a joint venture to a wholly owned subsidiary company | Download

TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Conversion of Tetley ACI (Bangladesh) Limited from a joint venture to a wholly owned subsidiary company | Download

General updates HEROMOTOCO
Announced OnNov 26, 2022

Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25, 2022, we wish to inform that the Company will issue the Letter(s) of Confirmation / Entitlement Letter (s) to the respective shareholders in lieu of original share certificates reported to be lost / misplaced /to be exchanged by them, as per the enclosed Annexure. | Download

Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25, 2022, we wish to inform that the Company will issue the Letter(s) of Confirmation / Entitlement Letter (s) to the respective shareholders in lieu of original share certificates reported to be lost / misplaced /to be exchanged by them, as per the enclosed Annexure. | Download

Cash Dividend ONGC
Ex. DateNov 21, 2022

Interim • Div/Share: ₹ 6.75

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