Sbi Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 44
Rating
Growth Option 23-01-2026
NAV ₹267.71(R) -0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.2% 12.64% 12.64% 13.53% 13.64%
Direct
Benchmark
SIP (XIRR) Regular 3.75% 9.8% 10.59% 13.22% 13.04%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.62% -13.95% - 8.07%
Fund AUM As on: 30/06/2025 196257 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 50 ETF 267.71
-2.5800
-0.9500%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26
0.27
-14.43 | 54.42 119 | 188 Average
3M Return % -3.09
4.89
-19.53 | 120.79 114 | 188 Average
6M Return % -0.24
10.69
-21.95 | 181.42 105 | 188 Average
1Y Return % 9.20
21.78
-13.41 | 255.63 61 | 187 Good
3Y Return % 12.64
17.55
0.00 | 64.72 87 | 141 Average
5Y Return % 12.64
13.80
0.00 | 37.11 53 | 81 Average
7Y Return % 13.53
13.39
0.00 | 25.71 43 | 61 Average
10Y Return % 13.64
14.37
7.03 | 23.14 26 | 31 Poor
1Y SIP Return % 3.75
29.77
-29.49 | 448.41 102 | 187 Average
3Y SIP Return % 9.80
15.75
-1.32 | 102.72 80 | 143 Average
5Y SIP Return % 10.59
11.63
0.00 | 32.99 51 | 81 Average
7Y SIP Return % 13.22
14.02
0.00 | 30.20 41 | 61 Average
10Y SIP Return % 13.04
14.00
6.34 | 23.79 22 | 31 Average
Standard Deviation 11.32
14.01
0.00 | 33.02 32 | 120 Good
Semi Deviation 8.07
9.84
0.00 | 18.86 32 | 120 Good
Max Drawdown % -13.95
-15.47
-29.99 | 0.00 50 | 120 Good
VaR 1 Y % -12.62
-16.24
-29.99 | 0.00 33 | 120 Good
Average Drawdown % -5.54
-6.18
-13.43 | 0.00 59 | 120 Good
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 71 | 118 Average
Sterling Ratio 0.59
0.72
0.00 | 2.22 70 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 68 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.32 14.01 0.00 | 33.02 32 | 120 Good
Semi Deviation 8.07 9.84 0.00 | 18.86 32 | 120 Good
Max Drawdown % -13.95 -15.47 -29.99 | 0.00 50 | 120 Good
VaR 1 Y % -12.62 -16.24 -29.99 | 0.00 33 | 120 Good
Average Drawdown % -5.54 -6.18 -13.43 | 0.00 59 | 120 Good
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 71 | 118 Average
Sterling Ratio 0.59 0.72 0.00 | 2.22 70 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 68 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Sbi Nifty 50 Etf NAV Regular Growth Sbi Nifty 50 Etf NAV Direct Growth
23-01-2026 267.7121 None
22-01-2026 270.2894 None
21-01-2026 268.8753 None
20-01-2026 269.6764 None
19-01-2026 273.4475 None
16-01-2026 274.6108 None
14-01-2026 274.1384 None
13-01-2026 274.8512 None
12-01-2026 275.4706 None
09-01-2026 274.3286 None
08-01-2026 276.3966 None
07-01-2026 279.2154 None
06-01-2026 279.6211 None
05-01-2026 280.3864 None
02-01-2026 281.2228 None
01-01-2026 279.2792 None
31-12-2025 279.0987 None
30-12-2025 277.0614 None
29-12-2025 277.0979 None
26-12-2025 278.1693 None
24-12-2025 279.236 None
23-12-2025 279.6105 None

Fund Launch Date: 20/Jul/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 Exchange Traded Schemetracking Nifty 50 Index
Fund Benchmark: NIFTY 50 Total Return Index
Source: Fund FactSheet

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