SBI Nifty Next 50 ETF

ETFs Open Ended Scheme
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NAV
₹ 799.0553 ₹ -2.31 (-0.29 %)
as on 14-08-2026
Asset Size (AUM)
3,049.75 Cr
Launch Date
Mar 05, 2015
Invest in this scheme
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 05, 2015
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13.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.16%
Volatility
16.75 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Raviprakash Sharma,
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI Nifty Next 50 ETF
Tata Silver Exchange Traded Fund
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
SBI Silver ETF
Mirae Asset Silver ETF
Axis Silver ETF
Zerodha Silver ETF
Performance

Scheme Performance (%)

Data as on - 14-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty Next 50 ETF 05-03-2015 13.0 2.82 20.03 14.34 13.61
Tata Silver Exchange Traded Fund 12-01-2024 100.87 67.17 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 100.41 67.69 47.58 0.0 0.0
DSP Silver ETF 19-08-2022 100.29 67.54 47.42 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 100.24 67.66 47.28 0.0 0.0
Kotak Silver ETF 05-12-2022 100.12 67.51 47.44 0.0 0.0
SBI Silver ETF 05-07-2024 99.85 67.28 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 99.79 67.37 47.34 0.0 0.0
Axis Silver ETF 05-09-2022 99.79 67.44 47.17 0.0 0.0
Zerodha Silver ETF 20-03-2025 99.69 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings