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SETFNN50

SBI ETF Nifty Next 50 • SBI

INDEXNSE
AI Summary
BEARISH

SETFNN50 is expected to decline -12.0% in the week of 2026-01-25, driven by a negative NAV Arb Signal (-20.0) and IBS Signal (SELL). The ETF has above 200d SMA and low volatility, but its Alpha Rotation signal suggests holding. Historical analogs show mixed results.

Bullish Factors

  • Above 200d SMA
  • Low volatility (21d Volatility: 0.9%)

Bearish Factors

  • Negative NAV Arb Signal (-20.0)
  • IBS Signal (SELL)
Week of Jan 25, 2026 • llama3.2:3b

Close

₹712.07

NAV

₹20.84

Premium/Discount

+331662.95%

Return 1d

-0.99%

Return 21d

-5.58%

Volatility 21d

+0.98%

Tracking Error 21d

N/A

AUM

N/A

Avg Volume 21d

47.6 K

Expense Ratio

12.00%

Strategy Signals

Momentum

Strong Sell

Rank #16 | Decile 2/10

Alpha Rotation

Hold

Sector allocation

IBS (Mean Reversion)

Neutral

Short-term reversal

Trend Following

Neutral

Price above SMA

Category Rank

#16

Percentile

12%

Overall Rank

#27

Abs. Momentum

Negative

Price & NAV Chart

ETF Information

SymbolSETFNN50
ISININF200KA1X31
AMFI Code140348
NSE SeriesEQ
Listing DateN/A
AMCSBI
Underlying IndexNifty Next 50
CategoryINDEX

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/73(0%)
Total Costs
-0.00%
Avg Position
0.00

Historical Prices

Showing 1-20 of 365 records
DateOpenHighLowCloseNAVPrem/DiscVolume
2 Feb 2026₹716.19₹716.29₹699.90₹712.07₹20.84+331662.95%77.9 K
1 Feb 2026₹728.49₹738.36₹711.39₹719.19₹20.91+333935.61%83.5 K
29 Jan 2026₹723.31₹730.00₹720.58₹728.69₹20.91+338543.77%48.0 K
28 Jan 2026₹711.07₹727.98₹710.60₹726.79₹20.90+337754.73%43.6 K
27 Jan 2026₹694.02₹713.32₹688.13₹710.60₹20.82+331227.77%43.3 K
26 Jan 2026₹718.82₹723.89₹705.50₹709.41₹20.80+331010.04%36.6 K
25 Jan 2026₹718.82₹723.89₹705.50₹709.41₹20.80+331010.04%36.6 K
23 Jan 2026₹718.82₹723.89₹705.50₹709.41₹20.80+331010.04%36.6 K
22 Jan 2026₹717.99₹723.94₹714.51₹718.82₹20.85+334718.11%51.6 K
21 Jan 2026₹715.98₹719.28₹704.00₹712.23₹20.80+332339.27%72.3 K
20 Jan 2026₹730.39₹733.20₹714.00₹715.98₹20.84+333548.92%63.0 K
19 Jan 2026₹737.66₹737.66₹728.55₹730.44₹20.97+338354.42%46.6 K
18 Jan 2026₹731.21₹738.53₹729.81₹733.63₹20.98+339722.32%46.6 K
16 Jan 2026₹731.21₹738.53₹729.81₹733.63₹20.98+339722.32%46.6 K
15 Jan 2026₹730.80₹735.75₹726.80₹732.22₹20.97+339140.05%23.3 K
14 Jan 2026₹730.80₹735.75₹726.80₹732.22₹20.97+339140.05%23.3 K
13 Jan 2026₹736.30₹737.74₹723.00₹728.34₹20.96+337445.70%46.1 K
12 Jan 2026₹730.80₹733.91₹719.31₹732.64₹20.96+339518.64%55.3 K
11 Jan 2026₹738.79₹741.10₹728.01₹730.81₹20.94+338936.92%38.9 K
9 Jan 2026₹738.79₹741.10₹728.01₹730.81₹20.94+338936.92%38.9 K
...