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Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,515
Inception Date
20-03-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 820.8228 (27-Sep-2024) / 603.8454 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 699.60 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.97 times
  • Portfolio P/B
  • 8.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 5.24
  • Beta
  • 1.00
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty Next 50 TRI
  • -2.94
  • -1.52
  • 15.93
  • -11.38
  • 16.25
  • 20.62
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 2,12,554
  • 5.00
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,05,689
  • 3.71
  • Divis Laboratories Ltd
  • Equity
  • 1,37,547
  • 3.61
  • Vedanta Ltd
  • Equity
  • 18,37,185
  • 3.11
  • Varun Beverages Ltd
  • Equity
  • 14,51,823
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 63,76,134
  • 11.38
  • FMCG
  • 26,53,972
  • 9.49
  • Power Generation & Distribution
  • 39,75,255
  • 8.63
  • Pharmaceuticals
  • 5,21,294
  • 6.35
  • Refineries
  • 61,46,146
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.99 5.41 -2.94 1.66 2,514.72
2024 27.99 15.45 28.22 8.12 2,947.03
2023 26.91 25.23 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 6.94 6.33 7.03 6.07 3,204.38

Peer Comparison

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Asset Allocation

Sector Allocation

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