The current market price of SBI Nifty Next 50 ETF is ₹740.03. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The SBI Nifty Next 50 ETF, managed by SBI Funds Management Limited, is an open-ended scheme focused on market-cap weighted investments, aiming to replicate the total returns of the Nifty Next 50 TRI index. This ETF employs a tracking strategy to closely follow the benchmark, with a minimal tracking error of 0.0795%, ensuring that investors experience returns closely aligned with the performance of the underlying index. The portfolio consists of key holdings like InterGlobe Aviation Ltd. and Hindustan Aeronautics Ltd., with a notable concentration in Financial Services, representing 19.56% of the total allocation, indicating potential sector-specific risks. Over the past year, the ETF has delivered a return of 5.5%, with impressive CAGR figures of 17.4% over three years and 15.4% over five years, highlighting its strong performance consistency in various market conditions. With a fund size of ₹2474.3 Cr and a low expense ratio of 0.12%, the ETF demonstrates operational efficiency, while being managed by Mr. Raviprakash Sharma, who brings 26 years of experience to the strategy.

SBI Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Nifty Next 50 ETF is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Nifty Next 50 ETF is approximately ₹2,474.32. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Nifty Next 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Nifty Next 50 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Nifty Next 50 ETF has a dividend yield of 1.53%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Nifty Next 50 ETF has delivered the following returns: 1-year return: 18.88%. 3-year return: 86.21%. 5-year return: 105.35%. Past performance does not guarantee future results.

Before investing in SBI Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.