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›ETF Providers›SBI›EQSETFNN50

EQSETFNN50

INF200KA1598

Passive ETF Equity

EQSETFNN50 ETF · SBI NIFTY NEXT 50 ETF

The EQSETFNN50 Exchange Traded Fund (ETF) is provided by SBI. It is built to track an index: Nifty Next 50 Index. The EQSETFNN50 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EQSETFNN50

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.3%

Rating

Not rated

ESG Consensus®

EQSETFNN50

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQSETFNN50

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SBI

ISIN

INF200KA1598

AuM

€0

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/20/2015

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Nifty Next 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, the CNX Nifty Junior Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

SBI

SBI ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 0.3%

Average expense ratio

0.1564%

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Frequently asked questions about EQSETFNN50

What does SBI NIFTY NEXT 50 ETF, EQSETFNN50, invest in?

EQSETFNN50 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQSETFNN50 replicate?

EQSETFNN50 tracks the Nifty Next 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSETFNN50?

EQSETFNN50 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EQSETFNN50 launched?

EQSETFNN50 was introduced to the market on March 20, 2015. It trades on India

Who is the ETF issuer of EQSETFNN50?

SBI NIFTY NEXT 50 ETF, EQSETFNN50, is provided by SBI. Learn more about SBI here.

Does EQSETFNN50 distribute dividends?

EQSETFNN50 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EQSETFNN50?

The base currency of EQSETFNN50 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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EQSETFNN50 ETF · SBI NIFTY NEXT 50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EQSETFNN50

What does SBI NIFTY NEXT 50 ETF, EQSETFNN50, invest in?

EQSETFNN50 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQSETFNN50 replicate?

EQSETFNN50 tracks the Nifty Next 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSETFNN50?

EQSETFNN50 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EQSETFNN50 launched?

EQSETFNN50 was introduced to the market on March 20, 2015. It trades on India

Who is the ETF issuer of EQSETFNN50?

SBI NIFTY NEXT 50 ETF, EQSETFNN50, is provided by SBI. Learn more about SBI here.

Does EQSETFNN50 distribute dividends?

EQSETFNN50 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EQSETFNN50?

The base currency of EQSETFNN50 is INR.

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