Fund Overview of SBI Nifty Next 50 Etf-idcw
-
₹2,514.7 CrAUM
-
₹678.66NAV
-
0.12%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Nifty Next 50 Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.57% | NA | 2.02% |
| 6 Months | -6.61% | NA | 10.55% |
| 1 Year | 2.26% | 2.26% | -1.10% |
| 2 Years | 8.92% | 4.37% | 17.47% |
| 3 Years | 72.47% | 19.92% | 15.47% |
| 5 Years | 95.79% | 14.38% | 19.14% |
| 7 Years | 142.84% | 13.51% | NA |
| 10 Years | 267.90% | 13.91% | 12.83% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%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 EducationAbout SBI Nifty Next 50 Etf-idcw
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of 2.26% in the last year, a total return since inception of 12.32%.
When shortlisting investment options long-term planners often look at best sip plans depending on returns.
Key Metrics of SBI Nifty Next 50 Etf-idcw
-
Standard Deviation17.97%
-
Sharpe Ratio0.53%
-
Alpha0.42%
-
Beta1.28%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -8.54% | -11.02% | -0.39% | 14.35% | 12.96% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.59% | -11.17% | -1.05% | 13.59% | 12.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.53% | -10.75% | -0.43% | 12.44% | 11.46% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.53% | -10.77% | -0.61% | 12.23% | 11.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.55% | -10.84% | -0.88% | 11.91% | 10.85% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.50% | -11.81% | -2.42% | 10.63% | 10.43% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Large Cap Fund-growth
|
₹53,030 | -8.51% | -8.96% | -5.11% | 0.67% | 12.98% |
|
SBI Nifty Index Direct Plan-growth
|
₹10,009 | -8.55% | -10.80% | -6.25% | -0.70% | 12.20% |
|
SBI Nifty Index Fund-growth
|
₹10,009 | -8.57% | -10.85% | -6.34% | -0.91% | 11.90% |
|
SBI Nifty Next 50 Index Fund Direct - Growth
|
₹1,768 | -9.58% | -7.63% | -6.72% | 2.00% | 19.65% |
|
SBI Nifty50 Equal Weight Index Fund Regular - Growth
|
₹1,016 | -8.44% | -7.85% | -4.17% | 4.21% | - |
|
SBI Nifty50 Equal Weight Index Fund Direct - Growth
|
₹1,016 | -8.41% | -7.74% | -3.94% | 4.71% | - |
|
SBI Bse Sensex Index Fund Direct - Growth
|
₹343 | -8.52% | -11.87% | -7.23% | -2.80% | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | -8.40% | -10.01% | -5.95% | - | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | -8.37% | -9.92% | -5.77% | - | - |
|
SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | -8.39% | -7.70% | -3.85% | 4.91% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹540.20 | 14.35% | 12.96% | 12.99% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹486.62 | 13.59% | 12.20% | 12.13% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.14 | 12.44% | 11.46% | 12.88% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹236.22 | 11.91% | 10.85% | 12.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹241.86 | 12.23% | 11.17% | 12.30% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.19 | 16.60% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.72 | 17.33% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹75.39 | 10.63% | 10.43% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.78 | 19.43% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.38 | 18.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.24% | ₹152.03 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹142.10 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹125.63 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹123.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.91% | ₹113.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.87% | ₹107.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹106.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.77% | ₹104.79 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 |
| Divi's Laboratories Ltd | Healthcare | 3.50% | ₹101.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹100.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.60% | ₹99.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹98.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹98.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.51% | ₹97.45 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 |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹94.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹93.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹93.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.19% | ₹92.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹91.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.15% | ₹91.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹90.72 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹89.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹89.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.04% | ₹88.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.01% | ₹87.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹86.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.11% | ₹86.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.17% | ₹85.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.07% | ₹85.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.05% | ₹84.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.05% | ₹84.81 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 |
| Varun Beverages Ltd | Consumer Staples | 2.89% | ₹80.43 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 |
| Varun Beverages Ltd | Consumer Staples | 2.85% | ₹79.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹79.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹79.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.73% | ₹79.09 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹77.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹77.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.66% | ₹77.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.84% | ₹76.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.75% | ₹76.48 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 |
| Tata Power Company Ltd | Energy & Utilities | 2.71% | ₹75.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.59% | ₹75.16 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹74.96 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 |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹74.62 Cr |
| Bank Of Baroda | Financial | 2.57% | ₹74.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹74.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.55% | ₹73.88 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.52% | ₹73.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.61% | ₹72.77 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 |
| Avenue Supermarts Ltd | Consumer Staples | 2.44% | ₹70.68 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 |
| Adani Power Ltd | Energy & Utilities | 2.38% | ₹68.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.55% | ₹68.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹68.40 Cr |
| Bank Of Baroda | Financial | 2.45% | ₹68.26 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹68.09 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 | 2.44% | ₹67.88 Cr |
| Adani Power Ltd | Energy & Utilities | 2.44% | ₹67.68 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹67.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹67.48 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹67.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹66.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹66.77 Cr |
| Canara Bank | Financial | 2.28% | ₹66.19 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹66.10 Cr |
| Bank Of Baroda | Financial | 2.37% | ₹65.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹65.83 Cr |
| Adani Power Ltd | Energy & Utilities | 2.36% | ₹65.64 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹63.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹63.68 Cr |
| Canara Bank | Financial | 2.26% | ₹62.66 Cr |
| Bank Of Baroda | Financial | 2.32% | ₹62.56 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹62.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.14% | ₹62.12 Cr |
| Power Finance Corporation Ltd | Financial | 2.23% | ₹62.09 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹61.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.21% | ₹61.63 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 |
| Godrej Consumer Products Ltd | Consumer Staples | 2.11% | ₹61.11 Cr |
| Canara Bank | Financial | 2.19% | ₹61.08 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 |
| Info Edge (india) Ltd | Technology | 2.14% | ₹59.66 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹59.06 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹59.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.12% | ₹59.00 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹58.93 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹58.84 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹58.54 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹58.35 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 |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹58.00 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹57.91 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹57.87 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹57.80 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.06% | ₹57.47 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.98% | ₹57.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹57.07 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹57.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹56.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹56.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹56.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.95% | ₹56.54 Cr |
| Rec Ltd | Financial | 2.01% | ₹55.89 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹55.75 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹55.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.01% | ₹55.71 Cr |
| Punjab National Bank | Financial | 1.92% | ₹55.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹55.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹55.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.99% | ₹55.46 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 |
| Pidilite Industries Ltd | Materials | 1.99% | ₹55.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹54.86 Cr |
| Pidilite Industries Ltd | Materials | 1.96% | ₹54.62 Cr |
| Rec Ltd | Financial | 1.88% | ₹54.50 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹53.97 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 | 1.92% | ₹53.47 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 |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹53.37 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 |
| Punjab National Bank | Financial | 1.91% | ₹53.05 Cr |
| Rec Ltd | Financial | 2.05% | ₹52.99 Cr |
| Dlf Ltd | Real Estate | 1.90% | ₹52.91 Cr |
| Rec Ltd | Financial | 1.95% | ₹52.72 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹52.04 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹51.99 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 |
| Ltimindtree Ltd | Technology | 1.78% | ₹51.62 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 |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹51.16 Cr |
| Punjab National Bank | Financial | 1.84% | ₹51.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.83% | ₹50.91 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹50.88 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 |
| Dlf Ltd | Real Estate | 1.80% | ₹50.12 Cr |
| Info Edge (india) Ltd | Technology | 1.72% | ₹49.90 Cr |
| United Spirits Ltd | Consumer Staples | 1.78% | ₹49.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹49.29 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 |
| Dlf Ltd | Real Estate | 1.67% | ₹48.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹48.31 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 |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹47.25 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 |
| Shree Cement Ltd | Materials | 1.59% | ₹44.35 Cr |
| Punjab National Bank | Financial | 1.72% | ₹44.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.52% | ₹43.96 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹43.78 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹43.51 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹43.51 Cr |
| Shree Cement Ltd | Materials | 1.50% | ₹43.50 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 | 1.55% | ₹43.12 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 |
| Adani Transmission Ltd | Energy & Utilities | 1.54% | ₹42.76 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹42.64 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 |
| Solar Industries India Ltd | Materials | 1.41% | ₹41.04 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹41.02 Cr |
| Ambuja Cements Ltd | Materials | 1.46% | ₹40.71 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 |
| Solar Industries India Ltd | Materials | 1.45% | ₹40.36 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 |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹39.83 Cr |
| Abb India Ltd | Industrials | 1.37% | ₹39.73 Cr |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹39.42 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.41% | ₹39.31 Cr |
| Canara Bank | Financial | 1.56% | ₹39.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹38.93 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.33% | ₹38.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹38.49 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹38.24 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹38.15 Cr |
| Ambuja Cements Ltd | Materials | 1.31% | ₹38.07 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 |
| Siemens Ltd | Diversified | 1.30% | ₹37.69 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹37.65 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹37.53 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹37.51 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹37.35 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.34% | ₹37.33 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 | 1.25% | ₹36.23 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹35.95 Cr |
| Macrotech Developers Ltd | Real Estate | 1.29% | ₹35.82 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹35.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹35.77 Cr |
| Macrotech Developers Ltd | Real Estate | 1.20% | ₹34.68 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 |
| Siemens Ltd | Diversified | 1.21% | ₹33.69 Cr |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹33.59 Cr |
| Hindustan Zinc Ltd | Materials | 1.20% | ₹33.49 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 |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹32.65 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹32.65 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹32.53 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹32.48 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹32.34 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.15% | ₹32.11 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹31.85 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 |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹31.06 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 | 1.09% | ₹30.32 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹29.87 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹29.05 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹28.77 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 | 0.99% | ₹27.45 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.98% | ₹27.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹27.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹27.03 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.96% | ₹26.71 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹26.37 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 | 0.86% | ₹24.02 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 | 0.81% | ₹23.52 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹23.22 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.80% | ₹23.08 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 | 0.82% | ₹22.77 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹22.74 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.82% | ₹22.70 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹22.49 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹21.52 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.73% | ₹21.09 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 |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹10.60 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹10.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.35% | ₹10.17 Cr |
| Net Receivables | Unspecified | 0.13% | ₹4.00 Cr |
| Repo | Unspecified | 0.08% | ₹2.35 Cr |
| Repo | Unspecified | 0.08% | ₹2.34 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.04 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 | 0.02% | ₹0.43 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 | -0.01% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.81 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹540.20 | 14.35% | 12.96% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹486.62 | 13.59% | 12.20% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.14 | 12.44% | 11.46% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹241.86 | 12.23% | 11.17% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹236.22 | 11.91% | 10.85% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹75.39 | 10.63% | 10.43% | - |
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
What is the long-term performance of SBI Nifty Next 50 Etf-idcw?
- 3 Years CAGR: 19.92%
- 5 Years CAGR: 14.38%
- Since Inception: 12.32%
What is the portfolio composition of SBI Nifty Next 50 Etf-idcw?
Equity: 99.99%, 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: 85.17%, Mid Cap: 14.83%.
Which are the top companies SBI Nifty Next 50 Etf-idcw has invested in?
- Vedanta Ltd – 5.24% of the fund's portfolio
- Vedanta Ltd – 5.10% of the fund's portfolio
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Vedanta Ltd – 4.43% of the fund's portfolio
- TVS Motor Company Ltd – 3.91% of the fund's portfolio
Which are the major sectors SBI Nifty Next 50 Etf-idcw focuses on?
- Financial – 161.35% of the fund's portfolio
- Energy & Utilities – 143.37% of the fund's portfolio
- Materials – 103.80% of the fund's portfolio
- Consumer Discretionary – 103.23% of the fund's portfolio
- Consumer Staples – 99.07% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





