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
Fund5.35%
Cat. Avg.3.39%
2Y
Fund-0.62%
Cat. Avg.2.48%
3Y
Fund18.35%
Cat. Avg.-21.07%
5Y
Fund13.68%
Cat. Avg.-17.20%
10Y
Fund13.43%
Cat. Avg.-20.12%
SI
Fund12.98%
Cat. Avg.-5.90%
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 | Vedanta Ltd. | 134.22 | 5.20% |
| 2 | Tata Motors Ltd. | 99.54 | 3.85% |
| 3 | TVS Motor Company Ltd. | 95.30 | 3.69% |
| 4 | Divi's Laboratories Ltd. | 91.17 | 3.53% |
| 5 | Hindustan Aeronautics Ltd. | 79.82 | 3.09% |
| 6 | Britannia Industries Ltd. | 77.08 | 2.98% |
| 7 | Tata Power Company Ltd. | 76.49 | 2.96% |
| 8 | Adani Power Ltd. | 75.06 | 2.91% |
| 9 | Cummins India Ltd. | 73.33 | 2.84% |
| 10 | Avenue Supermarts Ltd. | 70.28 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63317 | +5.5% | +11.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +15.9% | +10.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.23 L. | +41.1% | +14.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.43 L. | +107.2% | +14.1% |
| SI | 07 Apr, 15 | 6.80 L. | 15.58 L. | +129.1% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 16 Jul, 24 | 1 L. | 98766 | -1.2% | -0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.65 L. | +65.3% | +18.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.90 L. | +89.9% | +13.7% |
| 10Y | 18 Jul, 16 | 1 L. | 3.55 L. | +255.0% | +13.5% |
| SI | 25 Mar, 15 | 1 L. | 3.98 L. | +297.8% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.