Mutual Fund Research

SBI Nifty Next 50 ETF

As on Dec-11-2023 change fund
537.48  up5.58 (1.05%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)294.85222.69361.04437.90405.00
Net Assets(Rs Crores) (as on 31-Mar-2023) 49.78 365.49 740.42 993.04 1187.01
Scheme Returns(%)(Absolute)-1.98-24.6165.6719.49-8.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/5934/6953/8524/111140/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Trent Ltd.4.27 
Shriram Finance Ltd.3.88 
Bharat Electronics Ltd.3.63 
Hindustan Aeronautics Ltd.3.10 
Cholamandalam Investment and F...3.07 
TVS Motor Company Ltd.3.02 
Indian Oil Corporation Ltd.2.85 
Pidilite Industries Ltd.2.71 
DLF Ltd.2.69 
Godrej Consumer Products Ltd.2.65 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Finance - NBFC10.59
Household & Personal Products7.39
Electric Equipment6.16
Bank - Public6.04
Power Generation/Distribution4.74
Cement & Construction Materials4.73
Engineering - Industrial Equipments3.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Next 50 ETFLarge-Growth 20-Mar-20151,782.7117.3517.7114.51NA12.55
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011334.2638.9330.5522.0319.4715.04
Tata Nifty 50 ETFMid-Growth 01-Jan-2019552.5813.7517.40NANA15.44
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015756.2213.6617.3415.63NA14.17
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20139,272.2914.7117.1616.0214.0214.20
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200117,322.0914.7017.1516.0213.9715.96
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017491.2014.7117.1315.98NA14.33
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,851.2014.6817.1315.99NA14.77
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,838.7614.6917.1316.00NA15.56
SBI Nifty 50 ETFMid-Growth 22-Jul-2015163,847.7814.6717.1215.98NA12.43
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201173.2614.6217.0815.9413.9112.53
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201620.3714.6516.9415.84NA14.17
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,609.959.2116.20NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,291.269.0616.1012.54NA11.02
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-2021116.9922.82NANANA13.08
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.90NANANANA4.31
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