
2,474
0.12%
0.08%
—
Moderate Risk
0.16
1.53%
585.51
840
1.011
MEDIUM
Bearish
40.96
704.58
720.75
| 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% |
Allocation
The current market price of SBI Nifty Next 50 ETF is ₹662.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty Next 50 ETF by SBI Funds Management Limited aims to closely track the Nifty Next 50 TRI, operating as an Open-Ended, market-cap weighted scheme with stated tracking focus. The fund replicates market-cap weights of the Nifty Next 50 TRI, pursuing index-concordant returns subject to tracking error, managed by Mr. Raviprakash Sharma (managing since Mar 2015) with deep experience. Portfolio tilts include InterGlobe Aviation (4.9%), Hindustan Aeronautics (3.6%) and Divi's Laboratories (3.4%), with top ten holdings aggregating about 33.1% and Financial Services allocation at 19.6% plus FMCG exposure 11.1%. Performance shows 1Y: -1.4%, 3Y CAGR: +19.0% and 5Y CAGR: +13.8%, demonstrating strong multi-year returns while a low tracking error of 0.1% underscores efficient index replication and modest return volatility. Operationally the ETF carries an expense ratio of 0.1%, AUM ₹2474.3 Cr (Aug 2025) with monthly average ₹2502.5 Cr, managed by Mr. Raviprakash Sharma, experience 26 years, implying scale efficiency.
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: -0.66%. 3-year return: 67.03%. 5-year return: 84.88%. 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.
Bearish
4
Neutral
5
Bullish
5
Bearish
31
Neutral
5
Bullish
10
Bearish
27
Neutral
0
Bullish
5
335.04
▲ 2.30%
662.75
▲ 1.10%
30.50
▼ 6.12%
203.38
▲ 0.17%
108.09
▲ 0.72%
255.48
▼ 0.05%
124.57
▼ 2.19%
243.45
▲ 0.09%
827.78
▲ 1.36%
999.99
▼ 0.00%
223.00
▼ 2.98%
529.76
▲ 0.30%
47.14
▼ 0.17%
253.86
▼ 0.04%
813.29
▲ 0.58%
263.87
▼ 0.04%

AUM
₹ 2,474 Cr
Expense Ratio
0.12%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL