SBI Nifty Next 50 ETF
Ticker: SETFNN50
Decent
68/100
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Investing Reference
Price
716.11
Market Cap
24.86
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.007
6M Return %
8.314
1Y Return %
-11.763
% Away 52W High
15.290
% Away 52W Low
22.305
Daily Volume
59756
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty Next 50 ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. Therefore, there is a favorable probability of the ETF moving higher in the medium term, with potential resistance at recent highs.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty Next 50 ETF is an innovative investment option designed for those looking to diversify their portfolio with exposure to the next tier of large-cap companies in India. Ideal for both seasoned investors and newcomers, this ETF offers a cost-effective way to invest in a basket of 50 high-potential stocks. It matters because it provides a gateway to growth opportunities beyond the Nifty 50, helping investors capitalize on the evolving Indian market.
- Diversifies investment across 50 emerging companies
- Low expense ratio for cost-effective investing
- Ideal for long-term wealth creation
- Tracks the Nifty Next 50 index performance
- Accessible for both new and experienced investors
Investment Thesis
The SBI Nifty Next 50 ETF offers a compelling investment opportunity, backed by a strong promoter group with a stellar reputation. With the growth of digital services in India, this ETF is well-positioned to capitalize on emerging trends. Its attractive valuation compared to peers further enhances its appeal for investors seeking long-term gains.
- Strong backing from SBI, a trusted name in Indian banking.
- Significant growth potential in digital services sector.
- Attractive valuation compared to similar ETFs.
- Diversified exposure to the next 50 large-cap stocks.
- Ideal for investors looking for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversification in Nifty Next 50
- Potential for high growth stocks
- Lower expense ratio than mutual funds
- Access to emerging companies
- Liquidity in the ETF market
Risks ⚠️
- Market volatility affects performance
- Sector concentration risk
- Economic slowdown impact
- Regulatory changes in ETFs
- Tracking error compared to index
Peer Perspective
SBI Nifty Next 50 ETF trades at a slight premium compared to its peers like ICICI Prudential Nifty Next 50 ETF and Nippon India ETF. A rerating could occur with consistent margin stability and improved growth metrics.
Future Outlook
The SBI Nifty Next 50 ETF presents a promising opportunity for growth, contingent upon effective execution and cost control by the underlying companies, which could enhance long-term returns for retail investors.
📊 Stock Investment Checklist (100 Points)
SBI Nifty Next 50 ETF • Updated: 2025-09-18 09:01:25
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10BusinessHighThe ETF tracks the Nifty Next 50, which includes companies with strong growth potential and competitive advantages.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighThe ETF has a diversified portfolio with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty Next 50 ETF presents a decent investment opportunity with a diversified portfolio of growth-oriented companies, though some execution risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100