Fund Overview
ETF
SBI Nifty 50 ETF
Ticker: SETFNIF50Underlying Index: Nifty 50ISIN: INF200KA1FS1
255.81-3.99% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.81% |
| P/E | 27.53 |
| P/B | 5.18 |
| Div Yield | 1.50% |
| Down from 52w High | 10.97% |
| Up from 52w Low | 7.53% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 27.53 |
| P/B | 5.18 |
| Div Yield | 1.50% |
| Down from 52w High | 10.97% |
| Up from 52w Low | 7.53% |
| Std Deviation (1 yr) | 0.81% |
Fund Parameters
| AUM (Cr) | 2,05,278 |
| Base Expense Ratio | 0.04% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.05% |
| Inception Date | 22 Jul 2015 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 256.26 |
| NAV Gap | 0.17% |
| 1M Average NAV Gap | -1.34% |
| Daily Volume | 6,82,015 |
| 1M Average Daily Volume | 6,91,832 |
| 1M Average Daily Turnover (Cr) | 17.9 |
Native Score
| AUM (Cr) | 2,05,278 |
| Base Expense Ratio | 0.04% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.05% |
| Inception Date | 22 Jul 2015 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 256.26 |
| NAV Gap | 0.17% |
| 1M Avg NAV Gap | -1.34% |
| Daily Volume | 6,82,015 |
| 1M Avg Daily Volume | 6,91,832 |
| 1M Avg Daily Turnover | 17.9 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.04 |
| Upside Capture | 100.04% |
| Downside Capture | 99.95% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
Fund • Last updated: 7/26/2026