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Scheme Profile

SBI Nifty Next 50 ETF

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

AUM (

Cr. )

2,439

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 ()
731.44 ( 3.08) ( 0.42 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
3,73,626

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.62 times
Portfolio P/B
8.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.83

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
5.64

Beta
1.00
Sharpe
0.73

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

SBI Nifty Next 50 ETF
1.43
9.62
1.71
-2.91
24.28
22.47
14.24
13.92

Nifty Next 50 TRI
1.37
10.71
1.37
-3.78
24.02
22.74
14.36
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Interglobe Aviation Ltd
Equity
2,03,965
4.46

Hindustan Aeronautics Ltd
Equity
1,97,543
4.03

Divis Laboratories Ltd
Equity
1,31,991
3.58

Vedanta Ltd
Equity
17,64,103
3.15

Indian Hotels Co Ltd
Equity
9,12,971
2.88

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
61,19,379
11.55

Power Generation & Distribution
39,30,125
9.59

FMCG
26,28,240
9.22

Pharmaceuticals
5,00,386
5.98

Banks
90,14,531
5.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.43	7.79	1.47	6.49	2,439.06
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.80	10.67	10.81	9.97	0
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

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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