SBI Nifty 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9916.20	-0.84%	-	-0.36%	470/797
1 Month	03-Nov-25	10090.90	0.91%	-	0.55%	192/784
3 Month	03-Sep-25	10529.70	5.30%	-	4.84%	205/768
6 Month	03-Jun-25	10662.90	6.63%	-	6.67%	188/728
YTD	01-Jan-25	11075.60	10.76%	-	10.24%	138/662
1 Year	03-Dec-24	10751.70	7.52%	7.52%	8.31%	265/649
2 Year	01-Dec-23	13114.80	31.15%	14.46%	14.90%	198/507
3 Year	02-Dec-22	14362.00	43.62%	12.80%	15.39%	214/400
5 Year	03-Dec-20	20927.50	109.28%	15.91%	17.49%	112/196
10 Year	03-Dec-15	37084.80	270.85%	13.99%	14.03%	66/126
Since Inception	22-Jul-15	33859.70	238.60%	12.47%	11.70%	304/786

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12937.57	7.81 %	14.74 %
2 Year	01-Dec-23	24000	26755.1	11.48 %	10.81 %
3 Year	02-Dec-22	36000	43996.22	22.21 %	13.45 %
5 Year	03-Dec-20	60000	84159.19	40.27 %	13.49 %
10 Year	03-Dec-15	120000	256419.54	113.68 %	14.52 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.18%	0.91%	5.30%	6.63%	11.21%	7.52%	14.46%	12.80%	15.91%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: Nifty 50 TRI	-0.18%	0.92%	5.32%	6.66%	11.27%	7.57%	14.54%	12.87%	15.99%
Category Average	-0.35%	0.55%	4.84%	6.67%	10.24%	8.31%	14.90%	15.39%	17.49%
Category Rank	341/742	192/784	205/768	188/728	138/662	265/649	198/507	214/400	112/196
Best in Category	2.18%	21.03%	45.93%	78.10%	107.34%	97.83%	52.42%	54.08%	39.56%
Worst in Category	-3.25%	-8.71%	-5.65%	-14.14%	-16.50%	-17.51%	2.30%	3.31%	-74.67%