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Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,990
Inception Date
20-03-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 767.3364 (07-May-2026) / 644.3199 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 756.52 ( 11.16) ( 1.50 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 3,86,438
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.69 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 5.42
  • Beta
  • 1.00
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 2.04
  • 0.86
  • 4.31
  • 6.16
  • 20.73
  • 14.68
  • 15.13
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 50,11,763
  • 3.72
  • Tata Motors Ltd
  • Equity
  • 25,32,394
  • 3.47
  • Divis Laboratories Ltd
  • Equity
  • 1,53,983
  • 3.35
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,29,885
  • 3.34
  • TVS Motor Company Ltd
  • Equity
  • 2,84,566
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 71,86,735
  • 14.12
  • Power Generation & Distribution
  • 1,20,90,905
  • 13.13
  • Automobile
  • 29,89,737
  • 7.85
  • FMCG
  • 22,88,502
  • 7.32
  • Banks
  • 1,28,52,566
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.47 -0.69 2.04 -10.21 2,990.02
2025 2.42 25.97 2.50 8.55 2,778.65
2024 27.99 15.52 28.22 8.12 2,947.03
2023 26.91 22.55 27.05 18.10 1,985.57
2022 -0.07 4.29 0.18 2.80 1,192.21
2021 29.53 18.40 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.15 -9.33 -13.10 -15.54 2,582.60
Dec-2025 1.96 8.17 1.97 5.23 2,778.65
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

Peer Comparison

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Asset Allocation

Sector Allocation

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