Sbi Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹725.28(R) -2.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.73% 20.29% 19.97% 13.06% -%
LumpSum (D)
SIP (R) -35.76% 21.94% 22.38% 19.06% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.8 -0.21% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.97% -25.53% -14.67% 1.0 13.08%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 ETF 725.28
-20.3000
-2.7200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the SBI Nifty Next 50 ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Nifty Next 50 ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI Nifty Next 50 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI Nifty Next 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Nifty Next 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Nifty Next 50 ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.97 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.08 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Nifty Next 50 ETF has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: SBI Nifty Next 50 ETF has a Sterling Ratio of 0.8 compared to the category average of 0.68.
      • Treynor Ratio: SBI Nifty Next 50 ETF has a Treynor Ratio of 0.12 compared to the category average of 0.09.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Nifty Next 50 ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI Nifty Next 50 ETF has a Sharpe Ratio of 0.68 compared to the category average of 0.45.
      • Sortino Ratio: SBI Nifty Next 50 ETF has a Sortino Ratio of 0.34 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.92
1.46
-5.44 | 8.69 46 | 185 Very Good
3M Return % -8.96
-5.44
-15.38 | 22.24 137 | 181 Average
6M Return % -3.83
1.83
-12.05 | 26.10 138 | 181 Average
1Y Return % 35.73
10.54
-89.90 | 56.82 14 | 166 Very Good
3Y Return % 20.29
7.11
-49.56 | 44.12 19 | 102 Very Good
5Y Return % 19.97
0.10
-54.36 | 30.12 12 | 68 Very Good
7Y Return % 13.06
1.31
-40.96 | 18.03 21 | 52 Good
1Y SIP Return % -35.76
-34.86
-40.30 | -11.04 41 | 117 Good
3Y SIP Return % 21.94
11.80
-14.52 | 35.46 16 | 68 Very Good
5Y SIP Return % 22.38
11.59
-11.52 | 29.93 7 | 37 Very Good
7Y SIP Return % 19.06
10.81
-8.54 | 24.96 4 | 25 Very Good
Standard Deviation 17.97
13.63
0.00 | 28.07 69 | 82 Poor
Semi Deviation 13.08
9.40
0.00 | 18.70 69 | 82 Poor
Max Drawdown % -14.67
-11.90
-35.55 | 0.00 61 | 82 Average
VaR 1 Y % -25.53
-15.87
-34.01 | 0.00 67 | 82 Poor
Average Drawdown % -9.16
-5.73
-16.35 | 0.00 72 | 82 Poor
Sharpe Ratio 0.68
0.45
-0.79 | 1.91 23 | 79 Good
Sterling Ratio 0.80
0.68
0.00 | 2.26 21 | 82 Very Good
Sortino Ratio 0.34
0.21
-1.00 | 1.24 25 | 82 Good
Jensen Alpha % -0.21
-0.20
-1.30 | 3.13 19 | 33 Average
Treynor Ratio 0.12
0.09
0.01 | 0.30 9 | 33 Very Good
Modigliani Square Measure % 19.73
16.76
7.60 | 38.38 9 | 33 Very Good
Alpha % -0.23
-0.46
-2.50 | 1.08 14 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.97 13.63 0.00 | 28.07 69 | 82
Semi Deviation 13.08 9.40 0.00 | 18.70 69 | 82
Max Drawdown % -14.67 -11.90 -35.55 | 0.00 61 | 82
VaR 1 Y % -25.53 -15.87 -34.01 | 0.00 67 | 82
Average Drawdown % -9.16 -5.73 -16.35 | 0.00 72 | 82
Sharpe Ratio 0.68 0.45 -0.79 | 1.91 23 | 79
Sterling Ratio 0.80 0.68 0.00 | 2.26 21 | 82
Sortino Ratio 0.34 0.21 -1.00 | 1.24 25 | 82
Jensen Alpha % -0.21 -0.20 -1.30 | 3.13 19 | 33
Treynor Ratio 0.12 0.09 0.01 | 0.30 9 | 33
Modigliani Square Measure % 19.73 16.76 7.60 | 38.38 9 | 33
Alpha % -0.23 -0.46 -2.50 | 1.08 14 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.72 ₹ 9,728.00 ₹
1W -5.84 ₹ 9,416.00 ₹
1M 2.92 ₹ 10,292.00 ₹
3M -8.96 ₹ 9,104.00 ₹
6M -3.83 ₹ 9,617.00 ₹
1Y 35.73 ₹ 13,573.00 ₹
3Y 20.29 ₹ 17,404.00 ₹
5Y 19.97 ₹ 24,857.00 ₹
7Y 13.06 ₹ 23,617.00 ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -35.76 ₹ 9,520.86 ₹
3Y ₹ 36000 21.94 ₹ 49,614.62 ₹
5Y ₹ 60000 22.38 ₹ 104,609.22 ₹
7Y ₹ 84000 19.06 ₹ 165,747.71 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Next 50 Etf NAV Regular Growth Sbi Nifty Next 50 Etf NAV Direct Growth
20-12-2024 725.2824 None
19-12-2024 745.5847 None
18-12-2024 752.1778 None
17-12-2024 762.0823 None
16-12-2024 772.2991 None
13-12-2024 770.3048 None
12-12-2024 771.5389 None
11-12-2024 773.7538 None
10-12-2024 771.6904 None
09-12-2024 767.5933 None
06-12-2024 771.1083 None
05-12-2024 765.2691 None
04-12-2024 762.7149 None
03-12-2024 758.9782 None
02-12-2024 751.3116 None
29-11-2024 746.6984 None
28-11-2024 741.7112 None
27-11-2024 740.986 None
26-11-2024 733.988 None
25-11-2024 732.0948 None
22-11-2024 717.9054 None
21-11-2024 704.7024 None

Fund Launch Date: 02/Mar/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved.
Fund Description: An open-ended Scheme tracking Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.