
Bearish
1
Neutral
8
Bullish
5
Bearish
1
Neutral
8
Bullish
37
Bearish
0
Neutral
0
Bullish
32
| 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
2,474
0.12%
0.08%
—
Moderate Risk
0.16
1.53%
636.01
840
1.022
MEDIUM
Bullish
60.42
759.94
735.87
The current market price of SBI Nifty Next 50 ETF is ₹776.17. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty Next 50 ETF from SBI Funds Management Limited is an Open-Ended, market‑cap weighted scheme seeking returns closely corresponding to the underlying index total returns, subject to tracking error. Strategy employs market‑cap weighted replication of the Nifty Next 50 TRI benchmark, aiming tight index tracking with a reported tracking error of 0.1%, indicating close replication and disciplined passive management. Portfolio concentrated among large Next 50 names led by INTERGLOBE AVIATION at 4.9%, followed by other top ten holdings around 2.8–3.6%, with Financial Services largest at 19.6% and FMCG 11.1%. Performance shows YTD not available; 1Y: +7.6%, 3Y CAGR: +19.6%, 5Y CAGR: +13.9%, reflecting strong Nifty Next 50 returns with low tracking error supporting faithful benchmark capture record and consistency. Managed by Mr. Raviprakash Sharma since Mar 2015 with 26 years' experience, fund size ₹2474.3 Cr (Aug 2025) monthly average ₹2502.5 Cr, expense ratio 0.1% reflecting low cost and accessible.
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: 7.04%. 3-year return: 69.29%. 5-year return: 94.17%. 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
₹ 2,474 Cr
Expense Ratio
0.12%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL
594.55
▼ 0.37%
264.05
▼ 0.05%
226.77
▲ 2.26%
939.37
▼ 0.17%
124.40
▲ 2.45%
776.17
▲ 0.39%
303.97
▲ 1.72%
860.00
▼ 0.03%
288.39
▲ 0.47%
121.45
▲ 0.47%
48.80
▼ 0.99%
286.00
▲ 0.75%
33.60
▲ 1.88%
218.12
▲ 0.60%
1000.00
▲ 0.00%
260.86
▲ 0.61%