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SBI Nifty 50 ETF IDCW
+11.13%
3Y annualised
-0.40% 1D
NAV: 28 Apr '26
₹256.64
Min. for SIP
Not Supported
Fund size (AUM)
₹1,91,909.36 Cr
Expense ratio
0.04%
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.94% |
| Reliance Industries Ltd. | Energy | Equity | 8.87% |
| ICICI Bank Ltd. | Financial | Equity | 8.42% |
| Bharti Airtel Ltd. | Communication | Equity | 5.34% |
| Infosys Ltd. | Technology | Equity | 4.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.02% |
| State Bank of India | Financial | Equity | 3.97% |
| Axis Bank Ltd. | Financial | Equity | 3.26% |
| ITC Ltd. | Consumer Staples | Equity | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
| Bajaj Finance Ltd. | Financial | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
| NTPC Ltd. | Energy | Equity | 1.72% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| HCL Technologies Ltd. | Technology | Equity | 1.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Coal India Ltd. | Energy | Equity | 1.00% |
| Asian Paints Ltd. | Chemicals | Equity | 0.96% |
| Grasim Industries Ltd. | Construction | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.86% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| Trent Ltd. | Services | Equity | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +11.3% | +13.1% | +11.2% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 85 | 52 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +3.26% | +16.36% | 46,520.53 | |
ICICI Prudential Large Cap Fund Growth | +0.40% | +15.38% | 69,947.55 | |
DSP Large Cap Fund Growth | -3.00% | +15.16% | 6,619.60 | |
WhiteOak Capital Large Cap Fund Growth | +1.70% | +15.16% | 1,045.06 | |
HDFC Large Cap Fund Growth | -1.45% | +12.63% | 35,458.50 | |
| Compare | ||||
Fund management
VCViral ChhadvaMar 2026 - PresentView details
VC
Viral Chhadva
Mar 2026 - Present
View details
About SBI Nifty 50 ETF IDCW
SBI Nifty 50 ETF IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 28 Apr 2026 is ₹256.64.
The SBI Nifty 50 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1.
;
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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,