

AUM
₹ 2,474 Cr
Expense Ratio
0.12%
Bearish
2
Neutral
8
Bullish
4
Bearish
7
Neutral
8
Bullish
31
Bearish
5
Neutral
0
Bullish
27
2,474
0.12%
0.08%
—
Moderate Risk
0.16
1.53%
636.01
840
0.982
MEDIUM
Bullish
46.74
731.35
726.69
Allocation
| Company | Weightage (%) |
| INTERGLOBE AVIATION LTD. | 4.87% |
| HINDUSTAN AERONAUTICS LTD. | 3.62% |
| DIVI'S LABORATORIES LTD. | 3.42% |
| TVS MOTOR COMPANY LTD. | 3.42% |
| VEDANTA LTD. | 3.14% |
| AVENUE SUPERMARTS LTD. | 3.08% |
| BRITANNIA INDUSTRIES LTD. | 3.02% |
| THE INDIAN HOTELS COMPANY LTD. | 2.93% |
| VARUN BEVERAGES LTD. | 2.87% |
| TATA POWER COMPANY LTD. | 2.76% |
The current market price of SBI Nifty Next 50 ETF is ₹745.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty Next 50 ETF, managed by SBI Funds Management Limited, seeks returns closely corresponding to the Nifty Next 50 TRI as an open-ended, market-cap weighted scheme with explicit tracking objectives. The fund employs market-cap weighted replication to mirror the Nifty Next 50 TRI, pursuing passive index tracking with a measured tracking error of 0.1% indicating tight replication and disciplined portfolio construction. Top holdings include INTERGLOBE AVIATION and HINDUSTAN AERONAUTICS among others, with the ten largest positions totaling 33.1%, while Financial Services dominates sector allocation at 19.6% alongside FMCG and Consumer Services. Performance shows 1Y: +7.5%, 3Y CAGR: +22.6% and 5Y CAGR: +16.0%, reflecting consistent mid‑term outperformance trends for a passive next‑50 strategy with low tracking error supporting benchmark alignment and resilience. Operationally the scheme had AUM ₹2474.3 Cr as on Aug 2025 with monthly average ₹2502.5 Cr, expense ratio of 0.1%, and is managed by Mr. Raviprakash Sharma since Mar 2015.
SBI Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of SBI Nifty Next 50 ETF is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of SBI Nifty Next 50 ETF is approximately ₹2,474.32. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
SBI Nifty Next 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of SBI Nifty Next 50 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
SBI Nifty Next 50 ETF has a dividend yield of 1.53%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, SBI Nifty Next 50 ETF has delivered the following returns: 1-year return: 5.60%. 3-year return: 73.98%. 5-year return: 92.79%. Past performance does not guarantee future results.
Before investing in SBI Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
832.21
▼ 0.45%
32.88
▲ 0.37%
219.14
▼ 0.14%
545.54
▼ 0.56%
277.58
▲ 0.03%
745.40
▲ 0.75%
264.49
▼ 0.34%
320.79
▼ 0.97%
908.96
▲ 1.16%
116.39
▲ 0.21%
257.50
▲ 0.14%
999.99
▼ 0.00%
134.84
▲ 0.44%
253.25
▼ 0.02%
46.46
▲ 0.09%
257.44
▼ 0.46%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
GOOD