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NAV History - SBI ETF Nifty Next 50

Fund SBI ETF Nifty Next (G)
NAV
(Dec 18th, 2018)
286.32
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF Nifty Next (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ETF Nifty Next (G) 2.65% 2.96% -3.91% -2.50% -1.03% -5.41%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 311.29 307.25 -1.30
February 307.50 296.88 -3.45
March 294.84 288.28 -2.23
April 294 309.80 5.37
May 305.81 295.39 -3.41
June 292.43 285.84 -2.25
July 283.32 300.71 6.14
August 301.65 316.97 5.08
September 314.64 277.01 -11.96
October 277.22 269.66 -2.73
November 271.32 280.49 3.38
December 281.38 286.32 1.76
2017
Month Open (₹) Close (₹) Return (%)
January 219.16 236.52 7.92
February 241.37 248.94 3.14
March 249.68 257.18 3
April 258.18 270.38 4.73
May 271.75 267.46 -1.58
June 268.16 270.02 0.69
July 273.44 287.57 5.17
August 287.05 289.22 0.76
September 292.15 283.86 -2.84
October 286.52 305.25 6.53
November 307.94 299.95 -2.60
December 296.96 311.95 5.05
2016
Month Open (₹) Close (₹) Return (%)
January 202.61 184.90 -8.74
February 185.67 172.63 -7.02
March 178.18 189.37 6.28
April 189.40 195.12 3.02
May 198.21 199.07 0.43
June 199.18 207.38 4.12
July 210.39 227.11 7.95
August 227.76 233.10 2.34
September 232.64 232.37 -0.12
October 238.63 239.44 0.34
November 239.98 225.35 -6.10
December 223.21 217.24 -2.68
2015
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.44
February 10.17 10.22 0.44
March 193.35 193.66 0.16
April 195.57 191.13 -2.27
May 194.45 197.84 1.75
June 197.21 197.42 0.10
July 199.81 207.98 4.09
August 209.86 201.10 -4.18
September 197.67 196.69 -0.50
October 198.12 197.90 -0.11
November 198.34 196.93 -0.71
December 198.96 200.68 0.87
2014
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.44
February 10.17 10.22 0.44
March 10.17 10.22 0.44
April 10.17 10.22 0.44
May 10.17 10.22 0.44
June 10.17 10.22 0.44
July 10.17 10.22 0.44
August 10.17 10.22 0.44
September 10.17 10.22 0.44
October 10.17 10.22 0.44
November 10.17 10.22 0.44
December 10.17 10.22 0.44
2013
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.44
February 10.17 10.22 0.44
March 10.17 10.22 0.44
April 10.17 10.22 0.44
May 10.17 10.22 0.44
June 10.17 10.22 0.44
July 10.17 10.22 0.44
August 10.17 10.22 0.44
September 10.17 10.22 0.44
October 10.17 10.22 0.44
November 10.17 10.22 0.44
December 10.17 10.22 0.44
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.44
February 10.17 10.22 0.44
March 10.17 10.22 0.44
April 10.17 10.22 0.44
May 10.17 10.22 0.44
June 10.17 10.22 0.44
July 10.17 10.22 0.44
August 10.17 10.22 0.44
September 10.17 10.22 0.44
October 10.17 10.22 0.44
November 10.17 10.22 0.44
December 10.17 10.22 0.44
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.44
February 10.17 10.22 0.44
March 10.17 10.22 0.44
April 10.17 10.22 0.44
May 10.17 10.22 0.44
June 10.17 10.22 0.44
July 10.17 10.22 0.44
August 10.17 10.22 0.44
September 10.17 10.22 0.44
October 10.17 10.22 0.44
November 10.17 10.22 0.44
December 10.17 10.22 0.44
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.44
February 10.17 10.22 0.44
March 10.17 10.22 0.44
April 10.17 10.22 0.44
May 10.17 10.22 0.44
June 10.17 10.22 0.44
July 10.17 10.22 0.44
August 10.17 10.22 0.44
September 10.17 10.22 0.44
October 10.17 10.22 0.44
November 10.17 10.22 0.44
December 10.17 10.22 0.44
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.44
February 10.17 10.22 0.44
March 10.17 10.22 0.44
April 10.17 10.22 0.44
May 10.17 10.22 0.44
June 10.17 10.22 0.44
July 10.17 10.22 0.44
August 10.17 10.22 0.44
September 10.17 10.22 0.44
October 10.17 10.22 0.44
November 10.17 10.22 0.44
December 10.17 10.22 0.44
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