• Sign up
  • Login

Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,779
Inception Date
20-03-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 752.6668 (07-Jan-2026) / 603.8454 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 722.47 ( -5.96) ( -0.82 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.27 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 5.09
  • Beta
  • 1.00
  • Sharpe
  • 0.75
  • 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
  • -2.61
  • -3.13
  • 1.00
  • 10.03
  • 21.36
  • 16.67
  • 15.10
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 20,35,330
  • 4.43
  • TVS Motor Company Ltd
  • Equity
  • 2,81,698
  • 3.77
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,27,641
  • 3.60
  • Divis Laboratories Ltd
  • Equity
  • 1,52,444
  • 3.51
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 23,25,507
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 70,72,004
  • 10.73
  • Power Generation & Distribution
  • 82,81,697
  • 10.17
  • FMCG
  • 22,66,134
  • 8.09
  • Banks
  • 1,04,07,514
  • 6.47
  • Pharmaceuticals
  • 5,78,144
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.61 2.84 -2.61 -3.43 0
2025 2.42 19.22 2.50 8.55 2,778.65
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.96 8.12 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
Mar-2025 -7.47 -1.21 -7.44 -1.39 2,882.66

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close