SBI Nifty Next 50 ETF - Growth - Regular Plan

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  • 1.01 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The primary 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Nifty Next 50 ETF -8.41 -11.49 15.51 14.90 17.71 13.47
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty Next 50 ETF Mar 20, 2015 15.51 14.90 17.71 0.15 2,947.03
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Zomato Ltd.

  • Jio Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • Varun Beverages Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Info Edge (India) Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • DLF Ltd.

  • Avenue Supermarts Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Havells India Ltd.

  • Adani Power Ltd.

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Ltd.

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Adani Green Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Union Bank of India

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • Industrial Gases & Fuels

  • Refineries

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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  • Cash

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About SBI Nifty Next 50 ETF

Scheme Analysis

SBI Nifty Next 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹2,947.03 crore. SBI Nifty Next 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of SBI Nifty Next 50 ETF ended up ₹6.7(1.01%)yesterday to ₹671.0186.

Among its top 3 holdings the fund has exposure to Zomato Ltd., and

The SBI Nifty Next 50 ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com