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
Fund7.20%
Cat. Avg.4.42%
2Y
Fund1.55%
Cat. Avg.3.40%
3Y
Fund18.58%
Cat. Avg.-21.32%
5Y
Fund14.16%
Cat. Avg.-16.69%
10Y
Fund13.47%
Cat. Avg.-20.10%
SI
Fund13.04%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 63834 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.5% | +7.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.8% | +10.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.3% | +14.3% |
| 10Y | 08 Aug, 16 | 6 L. | 12.53 L. | +108.9% | +14.2% |
| SI | 07 Apr, 15 | 6.80 L. | 15.71 L. | +131.0% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.67 L. | +66.7% | +18.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.94 L. | +93.9% | +14.2% |
| 10Y | 20 Jul, 16 | 1 L. | 3.54 L. | +253.9% | +13.5% |
| SI | 25 Mar, 15 | 1 L. | 4.01 L. | +301.0% | +13.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.