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
Fund7.43%
Cat. Avg.6.54%
2Y
Fund3.35%
Cat. Avg.6.02%
3Y
Fund19.91%
Cat. Avg.-19.46%
5Y
Fund14.28%
Cat. Avg.-17.32%
10Y
Fund14.33%
Cat. Avg.-19.96%
SI
Fund13.00%
Cat. Avg.-5.83%
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 | 09 Jun, 25 | 60000 | 62864 | +4.8% | +9.3% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.2% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.13 L. | +18.1% | +11.2% |
| 5Y | 07 Jun, 21 | 3 L. | 4.27 L. | +42.2% | +14.2% |
| 10Y | 07 Jun, 16 | 6 L. | 12.54 L. | +109.0% | +14.2% |
| SI | 07 Apr, 15 | 6.70 L. | 15.28 L. | +128.0% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.07 L. | +7.4% | +7.4% |
| 2Y | 31 May, 24 | 1 L. | 1.07 L. | +6.8% | +3.3% |
| 3Y | 31 May, 23 | 1 L. | 1.72 L. | +72.4% | +19.9% |
| 5Y | 31 May, 21 | 1 L. | 1.95 L. | +94.9% | +14.3% |
| 10Y | 31 May, 16 | 1 L. | 3.81 L. | +281.4% | +14.3% |
| SI | 25 Mar, 15 | 1 L. | 3.93 L. | +292.7% | +13.0% |
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.