SBI Nifty Next 50 ETF
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.
₹737.88
1D
NAV as on 17 Oct 2025
13.76%/per year
Since Inception
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SBI Nifty Next 50 ETF Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
SBI Nifty Next 50 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty Next 50 ETF Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
SBI Nifty Next 50 ETF Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Consumer Defensive
Corporate
54%
Financial Services
20%
Basic Materials
13%
Financial Services
20%
Industrial
15%
Consumer Defensive
14%
SBI Nifty Next 50 ETF Holdings Details
as on (30-Sep-25)
SBI Nifty Next 50 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹2581 Cr |
| Inception Date | 25 March, 2015 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 67.18% |
| Risk |   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
- SBI Nifty Next 50 ETF has ₹2581 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
SBI Nifty Next 50 ETF has given a CAGR return of 13.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.47%, 19.33% and 21.39% respectively.
Holdings
SBI Nifty Next 50 ETF has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Basic Materials, Utilities, Consumer Defensive, Consumer Cyclical, Industrial, Health, Energy, Real Estate, Communication, Tech. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, TVS Motor Co Ltd, Vedanta Ltd, Divi's Laboratories Ltd, Britannia Industries 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 benefitDividends 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
- AUM of the fund stands at 2.6K Cr as of Sep'25
- AUM increased by 106.3 Cr between Sep'25 and Aug'25
Frequently Asked Questions for SBI Nifty Next 50 ETF
How do I invest in SBI Nifty Next 50 ETF?
- 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.