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Fund Overview of SBI Nifty Next 50 Etf-idcw
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₹2,514.7 CrAUM
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₹741.87NAV
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0.12%Expense Ratio
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EquityFund Category
As on Thu Jan 01, 2026
Returns of SBI Nifty Next 50 Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.60% | NA | 2.02% |
| 6 Months | 13.81% | NA | 10.55% |
| 1 Year | -7.97% | -7.97% | -1.10% |
| 2 Years | 54.59% | 24.33% | 17.47% |
| 3 Years | 65.27% | 18.23% | 15.47% |
| 5 Years | 158.37% | 20.91% | 19.14% |
| 7 Years | 173.24% | 15.44% | NA |
| 10 Years | 273.24% | 14.08% | 12.83% |
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As on Thu Jan 01, 2026
Asset Allocation
equities
100.01%Large Cap: 93.24%
Mid Cap: 6.76%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Nifty Next 50 Etf-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 18 Mar 2015, the fund aims long term investment. Investment in securities covered by CNX Nifty Junior Index. It manages assets worth ₹2,514.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education
About FundAbout SBI Nifty Next 50 Etf-idcw
The portfolio allocation consists of 100.01% in equities. Managed by Raviprakash Sharma, it has delivered a return of -7.97% in the last year, a total return since inception of 13.67%.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI Nifty Next 50 Etf-idcw
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Standard Deviation17.97%
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Sharpe Ratio0.53%
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Alpha0.42%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.65% | 2.41% | 2.82% | 18.90% | 17.06% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 0.38% | 5.22% | 10.08% | 16.73% | 16.35% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.32% | 5.05% | 9.35% | 15.95% | 15.57% |
Aditya Birla Sun Life Nifty 50 Etf-growth  |
₹3,011 | -0.07% | 5.46% | 11.49% | 14.26% | 14.58% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.11% | 5.34% | 10.97% | 13.70% | 13.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -0.49% | 5.40% | 9.80% | 13.17% | 13.49% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Large Cap Fund-growth
|
₹53,030 | 0.58% | 5.19% | 2.74% | 9.66% | 14.88% |
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SBI Nifty Index Direct Plan-growth
|
₹10,009 | -0.13% | 5.36% | 2.75% | 11.19% | 14.02% |
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SBI Nifty Index Fund-growth
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₹10,009 | -0.15% | 5.30% | 2.64% | 10.95% | 13.70% |
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SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,768 | 0.63% | 2.36% | 1.42% | 2.63% | 18.60% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 0.56% | 4.81% | 4.28% | 13.52% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 0.60% | 4.94% | 4.53% | 14.07% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | -0.57% | 5.21% | 2.06% | 9.39% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
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₹66 | 0.19% | 5.23% | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
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₹66 | 0.22% | 5.33% | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | 0.62% | 5.00% | 4.62% | 14.32% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹549.57 | 15.95% | 15.57% | 13.16% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹609.17 | 16.73% | 16.35% | 14.04% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.41 | 14.26% | 14.58% | 13.87% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.95 | 13.70% | 13.92% | 12.99% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.75 | 17.27% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.30 | 18.00% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.26 | 13.17% | 13.49% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.83 | 17.62% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.25 | 18.33% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.89 | 18.90% | 17.06% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹125.63 Cr |
| Vedanta Ltd | Materials | 3.86% | ₹104.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹102.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹102.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹102.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹100.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹98.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹98.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹96.94 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹96.22 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹96.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.56% | ₹96.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹94.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹94.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹93.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹91.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹90.72 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹89.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.17% | ₹85.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹82.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹82.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹82.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹81.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹80.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹80.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹79.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹79.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹79.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹79.10 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹78.20 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹78.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹78.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹77.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.84% | ₹76.61 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹76.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.82% | ₹76.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹75.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹74.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹74.91 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹74.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹74.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹74.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹73.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹73.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹73.12 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹72.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹71.99 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹71.40 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹71.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹71.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹71.24 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹71.24 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.62% | ₹70.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹70.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹70.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹70.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹69.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.55% | ₹68.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹68.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹68.01 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹67.97 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹67.89 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹67.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹67.48 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹66.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹65.83 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹65.48 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹64.78 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹64.65 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹63.68 Cr |
| Bank Of Baroda | Financial | 2.32% | ₹62.56 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹61.76 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹61.57 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹61.57 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹61.22 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹61.22 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹60.57 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹60.57 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹60.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.24% | ₹60.39 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹60.33 Cr |
| Canara Bank | Financial | 2.21% | ₹59.76 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹59.06 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹59.06 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹58.93 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹58.54 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.16% | ₹58.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹58.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹58.11 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹57.91 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹57.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹56.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹56.65 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹55.75 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹55.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹55.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹55.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹55.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹55.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹54.86 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹54.50 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹54.41 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹54.31 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹54.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹54.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹54.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.00% | ₹53.89 Cr |
| Rec Ltd | Financial | 2.01% | ₹53.81 Cr |
| Rec Ltd | Financial | 2.01% | ₹53.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹53.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹53.78 Cr |
| Rec Ltd | Financial | 2.13% | ₹53.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹53.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹53.38 Cr |
| Pidilite Industries Ltd | Materials | 1.98% | ₹53.35 Cr |
| Canara Bank | Financial | 1.98% | ₹53.08 Cr |
| Canara Bank | Financial | 1.98% | ₹53.08 Cr |
| Rec Ltd | Financial | 2.05% | ₹52.99 Cr |
| Rec Ltd | Financial | 1.95% | ₹52.72 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹52.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹51.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹51.90 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹51.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹51.71 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹51.71 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹51.53 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹51.53 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹51.22 Cr |
| Punjab National Bank | Financial | 1.86% | ₹50.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹50.18 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹50.14 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹50.14 Cr |
| Punjab National Bank | Financial | 1.81% | ₹48.70 Cr |
| Punjab National Bank | Financial | 1.81% | ₹48.70 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹48.58 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹48.58 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹48.00 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹47.70 Cr |
| Canara Bank | Financial | 1.84% | ₹47.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹46.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹45.91 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹45.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹45.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹45.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹45.51 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹45.24 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹44.63 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹44.53 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹44.50 Cr |
| Punjab National Bank | Financial | 1.72% | ₹44.27 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹43.51 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹43.51 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹43.28 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹43.28 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹43.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹42.88 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹42.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹42.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹42.79 Cr |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹42.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹42.39 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹42.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹41.93 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹41.29 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹41.02 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹40.67 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹40.67 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹40.59 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹40.35 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹40.27 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹40.11 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹40.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹39.96 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹39.96 Cr |
| Punjab National Bank | Financial | 1.56% | ₹39.35 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹39.32 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹39.32 Cr |
| Canara Bank | Financial | 1.56% | ₹39.16 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹38.85 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹38.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹38.79 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹38.68 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹38.68 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹38.61 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹37.93 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹37.81 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹37.72 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹37.65 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹37.53 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹37.35 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹37.11 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹37.11 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹36.94 Cr |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹36.62 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹36.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹35.77 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹34.55 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹34.43 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹34.08 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹33.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹33.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹32.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹32.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹32.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹32.46 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹32.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹32.38 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹32.34 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹31.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹31.69 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹31.47 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹31.46 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹31.46 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹31.45 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹31.45 Cr |
| Abb India Ltd | Industrials | 1.24% | ₹31.30 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹30.93 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹30.60 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹29.87 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹29.05 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹27.97 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹27.97 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹27.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹27.53 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹26.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹26.12 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹25.32 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹25.32 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹25.11 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹24.84 Cr |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹24.60 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹24.57 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹23.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹23.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹23.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹23.81 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹23.80 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹23.74 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹23.74 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹23.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹22.82 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹22.82 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹22.74 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹21.52 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹17.01 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹11.80 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹11.80 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹11.66 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹11.48 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹11.44 Cr |
| Net Receivables | Unspecified | 0.13% | ₹4.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.03 Cr |
| Repo | Unspecified | 0.03% | ₹0.87 Cr |
| Repo | Unspecified | 0.02% | ₹0.54 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.45 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.45 Cr |
| Repo | Unspecified | 0.01% | ₹0.39 Cr |
| Repo | Unspecified | 0.01% | ₹0.39 Cr |
| Repo | Unspecified | 0.01% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.81 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.89 | 18.90% | 17.06% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹609.17 | 16.73% | 16.35% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹549.57 | 15.95% | 15.57% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.41 | 14.26% | 14.58% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.95 | 13.70% | 13.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.26 | 13.17% | 13.49% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty Next 50 Etf-idcw
What is the current AUM of SBI Nifty Next 50 Etf-idcw?
As of Thu Jul 31, 2025, SBI Nifty Next 50 Etf-idcw manages assets worth ₹2,514.7 crore
How has SBI Nifty Next 50 Etf-idcw performed recently?
- 3 Months: 0.60%
- 6 Months: 13.81%
What is the long-term performance of SBI Nifty Next 50 Etf-idcw?
- 3 Years CAGR: 18.23%
- 5 Years CAGR: 20.91%
- Since Inception: 13.67%
What is the portfolio composition of SBI Nifty Next 50 Etf-idcw?
Equity: 100.01%, Others: -0.01%.
Who manages SBI Nifty Next 50 Etf-idcw?
SBI Nifty Next 50 Etf-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Next 50 Etf-idcw?
Large Cap: 93.24%, Mid Cap: 6.76%.
Which are the top companies SBI Nifty Next 50 Etf-idcw has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Vedanta Ltd – 3.86% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
Which are the major sectors SBI Nifty Next 50 Etf-idcw focuses on?
- Financial – 100.76% of the fund's portfolio
- Energy & Utilities – 89.54% of the fund's portfolio
- Consumer Discretionary – 63.90% of the fund's portfolio
- Consumer Staples – 62.62% of the fund's portfolio
- Materials – 61.13% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
