SBI Nifty Next 50 ETF

SBI Nifty Next 50 ETF

Equity

SBI Mutual Fund

Large-Cap

Get the latest NAV of SBI Nifty Next 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹720.44

▲0.3%1D

NAV as on 25 Aug 2025

13.71%/per year

Since Inception

Absolute Gain%

▲▼

SBI Nifty Next 50 ETF Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (25-Aug-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.14%
1.42%
14.82%
-8.25%
17.19%
20.2%
Nifty 100
0.58%
0.54%
11.32%
-1.22%
12.76%
17.09%
Large-Cap Avg
0.79%
1.43%
12.12%
-0.07%
14.85%
18.55%
Best in Large-Cap
1.29%
4.43%
14.4%
12.69%
21.21%
24.77%
Worst in Large-Cap
-2.51%
-1.82%
7.97%
-9.12%
12.64%
15.69%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Nifty Next 50 ETF
-
2,515Cr
0.12%
-8.25%
17.19%
-0.15
1.00
0.67
1.04
-2.71

SBI Nifty Next 50 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Nifty Next 50 ETF Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.8%

Debt & Cash 0.2%

Large cap
90.5%
Mid cap
9.3%
Mid Cap allocation has gone down from 9.6% to 9.3%
Mid Cap allocation has gone down from 9.6% to 9.3%
Large Cap allocation has gone up from 90.1% to 90.5%
Large Cap allocation has gone up from 90.1% to 90.5%
Cash allocation has gone down from 0.3% to 0.2%
Cash allocation has gone down from 0.3% to 0.2%

SBI Nifty Next 50 ETF Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Financial Services
24%
Industrial
14.8%
Utilities
12.3%
Consumer Cyclical
12.2%
Consumer Defensive
10.7%
Basic Materials
9.7%
Health
5.6%
Real Estate
3.6%
Communication
2.7%
Tech
2.4%
Energy
2.1%

Top 3 Sectors in July were Financial Services, Industrial & Consumer Defensive

Jul'25

Financial Services

20%

Industrial

15%

Consumer Defensive

14%

Jun'25

Financial Services

21%

Industrial

15%

Consumer Defensive

13%

SBI Nifty Next 50 ETF Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.97% to 3.71%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.97% to 3.71%
Bosch Ltd's allocation increased from 1.19% to 1.51%
Bosch Ltd's allocation increased from 1.19% to 1.51%
Godrej Consumer Products Ltd's allocation increased from 1.98% to 2.18%
Godrej Consumer Products Ltd's allocation increased from 1.98% to 2.18%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 3.62 % to 3.61 %
Divi's Laboratories Ltd's allocation decreased from 3.62 % to 3.61 %
Vedanta Ltd's allocation decreased from 3.27 % to 3.11 %
Vedanta Ltd's allocation decreased from 3.27 % to 3.11 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 3.02 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 3.02 %

SBI Nifty Next 50 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.12%
Benchmark
Nifty Next 50 TR INR
AUM₹2515 Cr
Inception Date25 March, 2015
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
67.18%
Risk
Risk meter
pointer
Very High Risk

About SBI Nifty Next 50 ETF

SBI Nifty Next 50 ETF is an equity fund. This fund was started on 25 March, 2015. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Nifty Next 50 ETF has ₹2515 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

SBI Nifty Next 50 ETF has given a CAGR return of 13.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.25%, 17.19% and 20.20% respectively.

Holdings

SBI Nifty Next 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Consumer Cyclical, Utilities, Basic Materials, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Divi's Laboratories Ltd, Vedanta Ltd, Varun Beverages Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Nifty Next 50 ETF

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Nifty Next 50 ETF has no lock in period.

Fund Manager

Raviprakash Sharma

Fund Manager of SBI Nifty Next 50 ETF, since 25 March 2015

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.5K Cr
₹ 2.6K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.5K Cr as of Jul'25
  • AUM decreased by 35.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Nifty Next 50 ETF

How do I invest in SBI Nifty Next 50 ETF?

INDmoney makes it simple to invest in the SBI Nifty Next 50 ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Nifty Next 50 ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Nifty Next 50 ETF?

The NAV of the fund today is ₹720.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Nifty Next 50 ETF fund has generated a return of -8.25% in 1 year, 17.19% in 3 years, 20.20% in 5 years.

Who is the fund manager of SBI Nifty Next 50 ETF?

The fund managers are Raviprakash Sharma.

What is the expense ratio of the fund?

The expense ratio is 0.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2515 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Nifty Next 50 ETF?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(5%), Hindustan Aeronautics Ltd Ordinary Shares(3.71%), Divi's Laboratories Ltd(3.61%)