SBI NIFTY Next 50 ETF
Expense Ratio: 0.12
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 02-03-2015
Exit Load: Nil
Fund Size:₹2,765.39 Cr
Performance
1Y
Fund0.20%
Cat. Avg.-0.91%
2Y
Fund-3.70%
Cat. Avg.0.60%
3Y
Fund15.80%
Cat. Avg.-22.41%
5Y
Fund9.92%
Cat. Avg.-19.85%
10Y
Fund12.08%
Cat. Avg.-20.41%
SI
Fund12.31%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Ltd. | 111.94 | 3.79% |
| 2 | Tata Motors Ltd. | 106.49 | 3.61% |
| 3 | Divi's Laboratories Ltd. | 100.80 | 3.41% |
| 4 | Hindustan Aeronautics Ltd. | 100.20 | 3.39% |
| 5 | TVS Motor Company Ltd. | 98.00 | 3.32% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 93.35 | 3.16% |
| 7 | Cummins India Ltd. | 92.16 | 3.12% |
| 8 | Avenue Supermarts Ltd. | 85.10 | 2.88% |
| 9 | Varun Beverages Ltd. | 83.66 | 2.83% |
| 10 | Samvardhana Motherson International Ltd. | 78.88 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59816 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.96 L. | +32.0% | +11.3% |
| 10Y | 07 Nov, 16 | 6 L. | 11.64 L. | +94.0% | +12.8% |
| SI | 07 Apr, 15 | 6.95 L. | 15.14 L. | +117.8% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 92731 | -7.3% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.55 L. | +55.3% | +15.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +60.1% | +9.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.15 L. | +214.6% | +12.1% |
| SI | 25 Mar, 15 | 1 L. | 3.83 L. | +282.9% | +12.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.