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Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,883
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 ()
  • 681.96 ( -0.79) ( -0.12 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.89 times
  • Portfolio P/B
  • 10.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 5.88
  • Beta
  • 1.00
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -5.39
  • 3.06
  • -6.84
  • -1.66
  • 15.80
  • 23.72
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 2,56,263
  • 4.55
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,48,195
  • 3.60
  • Vedanta Ltd
  • Equity
  • 22,16,427
  • 3.56
  • Divis Laboratories Ltd
  • Equity
  • 1,65,835
  • 3.32
  • Varun Beverages Ltd
  • Equity
  • 17,52,221
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 76,88,425
  • 12.04
  • FMCG
  • 33,02,138
  • 9.79
  • Power Generation & Distribution
  • 47,92,593
  • 8.73
  • Pharmaceuticals
  • 6,28,688
  • 5.86
  • Capital Goods - Electrical Equipment
  • 10,20,584
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.43 1.47 -5.39 2.54 2,882.66
2024 27.99 15.49 28.22 8.12 2,947.03
2023 26.91 25.34 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
Mar-2025 -7.47 -1.23 -7.44 -1.39 2,882.66
Dec-2024 -11.88 -5.07 -11.87 -7.27 2,947.03
Sep-2024 6.94 6.36 7.03 6.07 3,204.38
Jun-2024 16.15 6.92 16.19 6.78 2,859.73

Peer Comparison

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Asset Allocation

Sector Allocation

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