
0
0.12%
0.04%
—
Moderate Risk
0.16
0.00%
636.01
840
1.026
—
Bullish
43.21
778.23
752.60
Allocation
The current market price of SBI Nifty Next 50 ETF is ₹793.19. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty Next 50 ETF, SBI Funds Management Limited, seeks returns closely corresponding to the Nifty Next 50 TRI through Open-Ended, market cap weighted exposure per its investment objective. The fund employs explicit market cap weighted replication of the Nifty Next 50 TRI, aiming index-congruent returns while registering a tight tracking error of 0.1% that evidences efficient replication discipline. Top ten holdings total 33.1%, led by INTERGLOBE AVIATION 4.9%, HINDUSTAN AERONAUTICS 3.6% and DIVI'S LABS 3.4%, while Financial Services and FMCG allocations are 19.6% and 11.1%, indicating moderate concentration. Performance shows 1Y: +6.3%, 3Y CAGR: +18.3%, 5Y CAGR: +13.5% and 10Y CAGR: +13.1%, reflecting multi‑period consistency in returns relative to its benchmark orientation and market cap bias across cycles. Operationally the ETF has expense ratio 0.1%, AUM ₹2474.3 Cr (monthly average ₹2502.5 Cr), managed by Mr. Raviprakash Sharma since Mar 2015 with 26 years experience, consistent with passive replication.
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 ₹0.03. 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 as per the risk-o-meter defined by the fund house 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 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
SBI Nifty Next 50 ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 9.57%. 3-year return: 72.88%. 5-year return: 93.11%. 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.

AUM
₹ 0 Cr
Expense Ratio
0.12%
865.99
▲ 0.46%
336.74
▲ 0.12%
1000.00
▼ 0.00%
14.75
▼ 0.41%
278.82
▲ 0.29%
1052.40
▲ 0.01%
265.40
▲ 0.00%
965.05
▼ 0.30%
33.46
▼ 1.93%
259.77
▼ 0.49%
129.87
▼ 0.39%
793.19
▼ 0.68%
224.63
▼ 0.34%
50.00
▼ 0.70%
221.76
▼ 2.41%
23.39
▼ 1.02%
287.38
▼ 0.52%
590.72
▲ 0.46%
18.23
▼ 0.49%
123.36
▼ 1.14%
64.00
▼ 0.05%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
Bearish
3
Neutral
7
Bullish
4
Bearish
16
Neutral
7
Bullish
23
Bearish
13
Neutral
0
Bullish
19
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19