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Scheme Profile

SBI Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,953
Inception Date
20-03-2015
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 781.1078 (22-Jun-2026) / 644.3199 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 774.38 ( 9.69) ( 1.27 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 3,95,558
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.08 times
  • Portfolio P/B
  • 8.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 5.81
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 4.42
  • 7.21
  • 5.91
  • 6.69
  • 19.21
  • 14.15
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 50,02,335
  • 3.79
  • Tata Motors Ltd
  • Equity
  • 25,17,876
  • 3.61
  • Divis Laboratories Ltd
  • Equity
  • 1,53,213
  • 3.41
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,28,706
  • 3.39
  • TVS Motor Company Ltd
  • Equity
  • 2,83,198
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 72,41,884
  • 14.45
  • Power Generation & Distribution
  • 79,19,838
  • 11.81
  • Automobile
  • 29,72,970
  • 8.05
  • FMCG
  • 22,74,846
  • 6.98
  • Banks
  • 1,27,69,883
  • 6.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.38 -3.50 4.42 -8.94 2,953.14
2025 2.42 7.24 2.50 8.55 2,778.65
2024 27.99 13.67 28.22 8.12 2,947.03
2023 26.91 23.95 27.05 18.10 1,985.57
2022 -0.07 2.15 0.18 2.80 1,192.21
2021 29.53 23.37 29.84 21.69 966.35
2020 15.45 14.65 15.97 15.60 683.13
2019 1.75 9.77 1.86 13.79 427.75
2018 -7.99 1.26 -7.68 6.67 21.98
2017 45.62 28.45 46.42 28.06 11.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.90 8.23 15.89 4.57 2,953.14
Mar-2026 -13.15 -13.71 -13.10 -15.54 2,582.60
Dec-2025 1.96 4.34 1.97 5.23 2,778.65
Sep-2025 -1.22 -2.82 -1.19 -4.10 2,580.66

Peer Comparison

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Asset Allocation

Sector Allocation

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