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SBI Nifty Next 50 ETF IDCW
+18.33%
3Y annualised
-0.62% 1D
NAV: 23 Jul '26
₹768.94
Min. for SIP
Not Supported
Fund size (AUM)
₹2,953.14 Cr
Expense ratio
0.16%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Tata Motors Ltd | Industrials | Equity | 3.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.41% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.39% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.32% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.16% |
| Cummins India Ltd | Industrials | Equity | 3.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.88% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.83% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.67% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.67% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.62% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.56% |
| Power Finance Corporation Ltd | Financial | Equity | 2.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.51% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.47% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.21% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.13% |
| Bank Of Baroda | Financial | Equity | 2.06% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.04% |
| Pidilite Industries Ltd | Materials | Equity | 2.01% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.98% |
| Vedanta Ltd | Materials | Equity | 1.94% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.91% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.87% |
| REC Ltd | Financial | Equity | 1.86% |
| Solar Industries India Ltd | Materials | Equity | 1.86% |
| Canara Bank | Financial | Equity | 1.72% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.66% |
| United Spirits Ltd | Consumer Staples | Equity | 1.63% |
| DLF Ltd | Real Estate | Equity | 1.62% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.60% |
| ABB India Ltd | Industrials | Equity | 1.51% |
| Punjab National Bank | Financial | Equity | 1.50% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.41% |
| Shree Cement Ltd | Materials | Equity | 1.38% |
| Union Bank of India | Financial | Equity | 1.36% |
| LTIMindtree Ltd | Technology | Equity | 1.34% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.33% |
| Muthoot Finance Ltd | Financial | Equity | 1.31% |
| Siemens Ltd | Diversified | Equity | 1.30% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.14% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.11% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.08% |
| Ambuja Cements Ltd | Materials | Equity | 1.07% |
| Hindustan Zinc Ltd | Materials | Equity | 1.05% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.77% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.75% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.74% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| Repo | Unspecified | Repo | 0.08% |
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 | +18.3% | +13.6% | +13.5% | +13.2% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 3 | 8 | 2 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.92% | +11.73% | 79,420.74 | |
 | -0.98% | +11.54% | 2,060.88 | |
 | -2.81% | +11.50% | 53,227.04 | |
 | -5.45% | +11.06% | 7,190.45 | |
 | -2.45% | +9.95% | 39,023.69 | |
| Compare | ||||
Fund management
VCViral ChhadvaMar 2026 - PresentView details
VC
Viral Chhadva
Mar 2026 - Present
View details
About SBI Nifty Next 50 ETF IDCW
SBI Nifty Next 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 Next 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 23 Jul 2026 is ₹768.94.
The SBI Nifty Next 50 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks 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 Next 50 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 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,