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Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,581

Inception Date

20-03-2015

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
773.7538 (11-Dec-2024) / 603.8454 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
738.06 ( -0.71) ( -0.10 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
3,77,005

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.72 times
Portfolio P/B
8.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.67

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
5.14

Beta
1.00
Sharpe
0.68

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty Next 50 ETF
2.35
2.05
5.82
-1.20
19.05
21.13
14.19
13.57

Nifty Next 50 TRI
2.42
2.08
5.85
-1.13
19.15
21.70
14.53
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
2,16,015
3.97

TVS Motor Company Ltd
Equity
2,67,085
3.56

Vedanta Ltd
Equity
19,30,278
3.48

Divis Laboratories Ltd
Equity
1,44,531
3.19

Britannia Industries Ltd
Equity
1,34,185
3.12

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
66,99,636
11.45

Power Generation & Distribution
78,42,207
10.70

FMCG
21,33,496
7.84

Aerospace & Defence
3,30,180
6.33

Pharmaceuticals
5,47,751
5.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.35	13.47	2.42	7.27	2,580.66
2024	27.99	15.45	28.22	8.12	2,947.03
2023	26.91	22.38	27.05	18.10	1,985.57
2022	-0.07	4.26	0.18	2.80	1,192.21
2021	29.53	18.16	29.84	21.69	966.35
2020	15.45	15.48	15.97	15.60	683.13
2019	1.75	7.98	1.86	13.79	427.75
2018	-7.99	2.68	-7.68	6.67	21.98
2017	45.62	23.68	46.42	28.06	11.78
2016	7.22	5.64	7.38	1.78	2.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.22	1.14	-1.19	-4.10	2,580.66
Jun-2025	10.80	10.67	10.81	9.97	2,550.36
Mar-2025	-7.47	-1.21	-7.44	-1.39	2,882.66
Dec-2024	-11.88	-5.04	-11.87	-7.27	2,947.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Gold Exchange Traded Fund
2,579.54
59.50
35.03
18.72
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
56.76
0
0
32.69
19-Apr-2023
0.93
6.88

ICICI Pru Gold ETF
10,794.89
54.15
33.19
18.03
11.91
24-Aug-2010
1.68
3.76

HDFC Gold Exchange Traded Fund
14,052.55
54.13
33.08
17.94
12.24
13-Aug-2010
1.66
3.79

AXIS Gold Exchange Traded Fund
2,570.06
53.99
33.11
18.05
11.46
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
53.91
33.09
17.97
14.34
27-Jul-2007
1.67
3.77

Mirae Asset Gold ETF
1,275.20
53.82
0
0
31.87
20-Feb-2023
1.71
3.79

SBI Gold ETF
12,134.07
53.81
32.95
17.89
12.58
27-May-2009
1.64
3.83

Nippon India ETF Gold BeES
29,322.94
53.69
32.90
17.68
13.58
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
53.53
0
0
41.58
13-Dec-2023
2.09
3.94

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