Sbi Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹687.4(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.67% 14.87% 18.18% 11.75% -%
LumpSum (D)
SIP (R) -3.63% 21.24% 20.66% 17.79% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.71 -0.2% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.3% -25.53% -14.67% 1.0 13.24%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
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ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 ETF 687.4
5.1700
0.7600%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The SBI Nifty Next 50 ETF has three return parameters in the top 25% in the category, as shown below:
      • 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 three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 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 18.3 %.
      • 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 13.24 %.
  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 one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: SBI Nifty Next 50 ETF has a Sterling Ratio of 0.71 compared to the category average of 0.58.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Nifty Next 50 ETF has three 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 0.55 compared to the category average of -1.34.
      • Sortino Ratio: SBI Nifty Next 50 ETF has a Sortino Ratio of 0.28 compared to the category average of 0.17.
      • Treynor Ratio: SBI Nifty Next 50 ETF has a Treynor Ratio of 0.1 compared to the category average of 0.08.
    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 % -9.80
-4.71
-15.99 | 3.77 171 | 183 Poor
3M Return % -11.94
-5.23
-15.90 | 16.79 173 | 183 Poor
6M Return % -10.76
-4.02
-16.31 | 28.50 159 | 182 Poor
1Y Return % 20.67
5.60
-89.99 | 58.41 28 | 165 Very Good
3Y Return % 14.87
3.01
-51.41 | 38.64 23 | 103 Very Good
5Y Return % 18.18
2.93
-54.58 | 29.56 14 | 68 Very Good
7Y Return % 11.75
0.87
-41.43 | 16.86 24 | 51 Good
1Y SIP Return % -3.63
0.54
-32.79 | 50.62 114 | 159 Average
3Y SIP Return % 21.24
14.65
-9.13 | 44.12 21 | 94 Very Good
5Y SIP Return % 20.66
13.73
-10.00 | 40.92 13 | 59 Very Good
7Y SIP Return % 17.79
12.36
-6.99 | 29.73 8 | 42 Very Good
Standard Deviation 18.30
14.04
0.00 | 40.57 72 | 88 Poor
Semi Deviation 13.24
9.64
0.00 | 24.49 74 | 88 Poor
Max Drawdown % -14.67
-13.04
-43.82 | 0.00 62 | 88 Average
VaR 1 Y % -25.53
-16.69
-55.55 | 0.00 70 | 88 Poor
Average Drawdown % -9.78
-6.73
-43.82 | 0.00 75 | 88 Poor
Sharpe Ratio 0.55
-1.34
-144.34 | 1.65 26 | 86 Good
Sterling Ratio 0.71
0.58
-0.05 | 1.62 22 | 88 Very Good
Sortino Ratio 0.28
0.17
-1.00 | 1.00 26 | 88 Good
Jensen Alpha % -0.20
-0.11
-1.28 | 4.76 19 | 33 Average
Treynor Ratio 0.10
0.08
-0.02 | 0.29 10 | 33 Good
Modigliani Square Measure % 17.64
15.18
4.85 | 37.27 10 | 33 Good
Alpha % -0.21
-0.36
-1.77 | 3.19 14 | 33 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.30 14.04 0.00 | 40.57 72 | 88
Semi Deviation 13.24 9.64 0.00 | 24.49 74 | 88
Max Drawdown % -14.67 -13.04 -43.82 | 0.00 62 | 88
VaR 1 Y % -25.53 -16.69 -55.55 | 0.00 70 | 88
Average Drawdown % -9.78 -6.73 -43.82 | 0.00 75 | 88
Sharpe Ratio 0.55 -1.34 -144.34 | 1.65 26 | 86
Sterling Ratio 0.71 0.58 -0.05 | 1.62 22 | 88
Sortino Ratio 0.28 0.17 -1.00 | 1.00 26 | 88
Jensen Alpha % -0.20 -0.11 -1.28 | 4.76 19 | 33
Treynor Ratio 0.10 0.08 -0.02 | 0.29 10 | 33
Modigliani Square Measure % 17.64 15.18 4.85 | 37.27 10 | 33
Alpha % -0.21 -0.36 -1.77 | 3.19 14 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 ₹
1W 1.24 ₹ 10,124.00 ₹
1M -9.80 ₹ 9,020.00 ₹
3M -11.94 ₹ 8,806.00 ₹
6M -10.76 ₹ 8,924.00 ₹
1Y 20.67 ₹ 12,067.00 ₹
3Y 14.87 ₹ 15,158.00 ₹
5Y 18.18 ₹ 23,052.00 ₹
7Y 11.75 ₹ 21,769.00 ₹
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 -3.63 ₹ 11,762.77 ₹
3Y ₹ 36000 21.24 ₹ 49,149.04 ₹
5Y ₹ 60000 20.66 ₹ 100,367.46 ₹
7Y ₹ 84000 17.79 ₹ 158,456.51 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Next 50 Etf NAV Regular Growth Sbi Nifty Next 50 Etf NAV Direct Growth
17-01-2025 687.3952 None
16-01-2025 682.2252 None
15-01-2025 672.4499 None
14-01-2025 666.579 None
13-01-2025 649.6451 None
10-01-2025 678.9706 None
09-01-2025 692.7066 None
08-01-2025 701.6394 None
07-01-2025 707.3063 None
06-01-2025 707.9188 None
03-01-2025 731.1081 None
02-01-2025 730.1707 None
01-01-2025 721.1342 None
31-12-2024 718.3924 None
30-12-2024 719.1656 None
27-12-2024 724.3064 None
26-12-2024 730.7349 None
24-12-2024 727.4786 None
23-12-2024 727.2432 None
20-12-2024 725.2824 None
19-12-2024 745.5847 None
18-12-2024 752.1778 None
17-12-2024 762.0823 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.