Fund Overview
ETF
SBI BSE Sensex Next 50 ETF
Ticker: SETFSN50Underlying Index: BSE Sensex Next 50ISIN: INF200KA1VQ2
862.82-6.74% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.01% |
| P/E | 40.83 |
| P/B | 6.36 |
| Div Yield | 1.29% |
| Down from 52w High | 11.70% |
| Up from 52w Low | 7.45% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 40.83 |
| P/B | 6.36 |
| Div Yield | 1.29% |
| Down from 52w High | 11.70% |
| Up from 52w Low | 7.45% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.32% |
| Inception Date | 25 Sept 2018 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 972.92 |
| NAV Gap | 0.37% |
| 1M Average NAV Gap | 0.19% |
| Daily Volume | 872 |
| 1M Average Daily Volume | 479 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.32% |
| Inception Date | 25 Sept 2018 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 972.92 |
| NAV Gap | 0.37% |
| 1M Avg NAV Gap | 0.19% |
| Daily Volume | 872 |
| 1M Avg Daily Volume | 479 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 94.95 | 138 | 0.20% | 0.01% | 0 | 0.02% | 0.23% | ||
| 85.12 | 32 | 0.20% | 0.45% | 0 | 0.06% | 0.71% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 94.95 | 138 | 0.20% | 0.01% | 0 | 0.02% | 0.23% | ||
| 85.12 | 32 | 0.20% | 0.45% | 0 | 0.06% | 0.71% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank15.1%
- Automobile & Ancillaries12.4%
- IT11.5%
- Finance9.1%
- FMCG7.1%
- Healthcare6.2%
- Power5.4%
- Capital Goods4.9%
- Crude Oil4.0%
- Trading3.6%
- Insurance3.5%
- Chemicals3.0%
- Hospitality2.4%
- Retailing2.3%
- Consumer Durables2.0%
- Telecom1.8%
- Gas Transmission1.7%
- Realty1.6%
- Alcohol1.5%
- Construction Materials1.1%
- Miscellaneous0.0%
- Bank15.1%
- Automobile & Ancillaries12.4%
- IT11.5%
- Finance9.1%
- FMCG7.1%
- Healthcare6.2%
- Power5.4%
- Capital Goods4.9%
- Crude Oil4.0%
- Trading3.6%
- Insurance3.5%
- Chemicals3.0%
- Hospitality2.4%
- Retailing2.3%
- Consumer Durables2.0%
- Telecom1.8%
- Gas Transmission1.7%
- Realty1.6%
- Alcohol1.5%
- Construction Materials1.1%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Divi's Laboratories Ltd. | 4.4% |
| Adani Enterprises Ltd. | 3.6% |
| Tata Motors Ltd. | 3.3% |
| Adani Power Ltd. | 3.2% |
| The Federal Bank Ltd. | 2.9% |
| Samvardhana Motherson International Ltd. | 2.7% |
| One97 Communications Ltd. | 2.7% |
| Cholamandalam Investment and Finance Company Ltd. | 2.6% |
| Hero MotoCorp Ltd. | 2.5% |
| Cummins India Ltd. | 2.4% |
| The Indian Hotels Company Ltd. | 2.4% |
| Avenue Supermarts Ltd. | 2.3% |
| Coforge Ltd. | 2.2% |
| Tata Power Company Ltd. | 2.2% |
| Bharat Petroleum Corporation Ltd. | 2.2% |
| IndusInd Bank Ltd. | 2.2% |
| Varun Beverages Ltd. | 2.2% |
| CG Power and Industrial Solutions Ltd. | 2.2% |
| Persistent Systems Ltd. | 2.1% |
| AU Small Finance Bank Ltd. | 2.1% |
| Britannia Industries Ltd. | 2.1% |
| HDFC Life Insurance Company Ltd. | 2.0% |
| Dixon Technologies (India) Ltd. | 2.0% |
| IDFC First Bank Ltd. | 2.0% |
| Lupin Ltd. | 1.8% |
| Indian Oil Corporation Ltd. | 1.8% |
| Indus Towers Ltd. | 1.8% |
| Suzlon Energy Ltd. | 1.8% |
| Power Finance Corporation Ltd. | 1.7% |
| Info Edge (India) Ltd. | 1.7% |
| HDFC Asset Management Company Ltd. | 1.7% |
| GAIL (India) Ltd. | 1.7% |
| Bajaj Holdings & Investment Ltd. | 1.7% |
| Pidilite Industries Ltd. | 1.7% |
| Ashok Leyland Ltd. | 1.6% |
| DLF Ltd. | 1.6% |
| Bank Of Baroda | 1.6% |
| Marico Ltd. | 1.5% |
| Canara Bank | 1.5% |
| United Spirits Ltd. | 1.5% |
| Punjab National Bank | 1.4% |
| ICICI Lombard General Insurance Company Ltd. | 1.4% |
| PB Fintech Ltd. | 1.4% |
| REC Ltd. | 1.4% |
| LTM Ltd. | 1.4% |
| Yes Bank Ltd. | 1.4% |
| SRF Ltd. | 1.3% |
| Godrej Consumer Products Ltd. | 1.3% |
| Shree Cement Ltd. | 1.1% |
| Havells India Ltd. | 0.9% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
Divi's Laboratories Ltd.4.4%
Adani Enterprises Ltd.3.6%
Tata Motors Ltd.3.3%
Adani Power Ltd.3.2%
The Federal Bank Ltd.2.9%
Samvardhana Motherson International Ltd.2.7%
One97 Communications Ltd.2.7%
Cholamandalam Investment and Finance Company Ltd.2.6%
Hero MotoCorp Ltd.2.5%
Cummins India Ltd.2.4%
The Indian Hotels Company Ltd.2.4%
Avenue Supermarts Ltd.2.3%
Coforge Ltd.2.2%
Tata Power Company Ltd.2.2%
Bharat Petroleum Corporation Ltd.2.2%
IndusInd Bank Ltd.2.2%
Varun Beverages Ltd.2.2%
CG Power and Industrial Solutions Ltd.2.2%
Persistent Systems Ltd.2.1%
AU Small Finance Bank Ltd.2.1%
Britannia Industries Ltd.2.1%
HDFC Life Insurance Company Ltd.2.0%
Dixon Technologies (India) Ltd.2.0%
IDFC First Bank Ltd.2.0%
Lupin Ltd.1.8%
Indian Oil Corporation Ltd.1.8%
Indus Towers Ltd.1.8%
Suzlon Energy Ltd.1.8%
Power Finance Corporation Ltd.1.7%
Info Edge (India) Ltd.1.7%
HDFC Asset Management Company Ltd.1.7%
GAIL (India) Ltd.1.7%
Bajaj Holdings & Investment Ltd.1.7%
Pidilite Industries Ltd.1.7%
Ashok Leyland Ltd.1.6%
DLF Ltd.1.6%
Bank Of Baroda1.6%
Marico Ltd.1.5%
Canara Bank1.5%
United Spirits Ltd.1.5%
Punjab National Bank1.4%
ICICI Lombard General Insurance Company Ltd.1.4%
PB Fintech Ltd.1.4%
REC Ltd.1.4%
LTM Ltd.1.4%
Yes Bank Ltd.1.4%
SRF Ltd.1.3%
Godrej Consumer Products Ltd.1.3%
Shree Cement Ltd.1.1%
Havells India Ltd.0.9%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
17.4%
17%
share
Top 6–10
5 holdings
12.8%
13%
share
Top 11–20
10 holdings
22.0%
22%
share
Beyond 20
31 holdings
47.9%
48%
share
Market Cap Classification
Total
100%
allocation
- Large Cap58.1%
- Mid Cap41.9%
- Large Cap58.1%
- Mid Cap41.9%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.26 |
| Upside Capture | 100.43% |
| Downside Capture | 99.53% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE 100 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight = 5%, total wt of constituents not linked to derivatives must not exceed 20%. |
| Stocks Included | All companies part of the BSE 100 that are not part of the BSE SENSEX 50 are selected. |
| Exclusions | Constituents moving out of the BSE 100 and BSE Sensex 50, and are currently part of the S&P BSE Sensex Next 50 Index are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | BSE 100 |
| Weightage | Free-Float Market Cap Weighting; Max Weight = 5%, total wt of constituents not linked to derivatives must not exceed 20%. |
| Stocks Included | All companies part of the BSE 100 that are not part of the BSE SENSEX 50 are selected. |
| Exclusions | Constituents moving out of the BSE 100 and BSE Sensex 50, and are currently part of the S&P BSE Sensex Next 50 Index are excluded. |
Fund • Last updated: 26/10/2026