SET
SBI-ETF NIFTY NEXT 50
₹742.75
+0.26
(+0.04%)
-0.97% below NAV
LIVE
TRACKS
Nifty Next 50
NAV
₹0.00
iNAV
₹742.58
Prem / Disc
-0.97%
1M return
-5.48%
1Y return
+1.89%
52W high
₹840.00
52W low
₹636.01
Day turnover
₹1.9 Cr
Where the price sits
₹742.75
52-week range
at 52%
₹742.75
52W low₹636.01
52W high₹840.00
Price vs NAV
-0.97% below NAV
NAV
-0.97%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹742.75
+0.04% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹742.58
Tracked index / assetNifty Next 50
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-5.48%
1Y return+1.89%
Price chart
371 pts · NSE
Open
₹741.60
High
₹747.65
Low
₹738.41
Prev close
₹742.49
Avg price
₹743.05
Volume
25,972
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 667.85-816.25
prev No Band
Trading & liquidity
Volume25,972
Turnover₹1.9 Cr
Avg price₹743.05
Delivery66.21% (17,196)
Impact cost0.09%
Applicable margin8.32%
Face value₹10
AUM (units × price)₹2,896.0 Cr
Units outstanding39,027,532
Delivery share66.21%
Price & risk
52-week high₹840.00 30 Jan 2026
52-week low₹636.01 30 Mar 2026
Tick size₹0.01
Price band667.85-816.25
Indicative close—
NAV (NSE quote)— —
iNAV₹742.58 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since25 Mar 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Dividend - Rs 7/- Per Unit
Announcements
2
Record Date
30-Oct-2017 19:01:00
SBI-ETF Nifty Next 50 has informed the Exchange that the Company has fixed Record Date as November 3, 2017 for the purpose of Declaration of dividend
Name and Symbol Change
18-Nov-2015 15:16:00
Members of the Exchange are hereby informed that the name of the Scheme SBI-ETF Nifty Jr. shall be changed to SBI-ETF Nifty Next 50 and the trading symbol of the Scheme shall be changed from SETFNIFJR to SETFNN50 w.e.f. November 24, 2015.