SBI Nifty Next 50 ETF IDCW

SBI Nifty Next 50 ETF IDCW

Equity
Large Cap
Very High Risk
+17.73%
3Y annualised
-2.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹714.54
Min. SIP amount
Not Supported
Fund size
₹2,778.65 Cr
Expense ratio
0.12%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity4.43%
TVS Motor Company Ltd.AutomobileEquity3.77%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.60%
Divi's Laboratories Ltd.HealthcareEquity3.51%
Bharat Petroleum Corporation Ltd.EnergyEquity3.21%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.11%
Britannia Industries Ltd.Consumer StaplesEquity3.07%
Varun Beverages Ltd.Consumer StaplesEquity2.89%
The Indian Hotels Company Ltd.ServicesEquity2.80%
Tata Power Company Ltd.EnergyEquity2.75%
Indian Oil Corporation Ltd.EnergyEquity2.69%
Adani Power Ltd.EnergyEquity2.44%
LTIMindtree Ltd.TechnologyEquity2.43%
Avenue Supermarts Ltd.ServicesEquity2.40%
Bank Of BarodaFinancialEquity2.37%
Samvardhana Motherson International Ltd.AutomobileEquity2.30%
Canara BankFinancialEquity2.26%
Info Edge (India) Ltd.ServicesEquity2.24%
Power Finance Corporation Ltd.FinancialEquity2.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.12%
Bajaj Holdings & Investment Ltd.FinancialEquity2.12%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.05%
GAIL (India) Ltd.EnergyEquity2.01%
Pidilite Industries Ltd.ChemicalsEquity1.99%
REC Ltd.FinancialEquity1.92%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.92%
DLF Ltd.ConstructionEquity1.90%
United Spirits Ltd.Consumer StaplesEquity1.84%
Punjab National BankFinancialEquity1.84%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.74%
Jindal Steel Ltd.Metals & MiningEquity1.70%
Havells India Ltd.Capital GoodsEquity1.55%
Adani Energy Solutions Ltd.EnergyEquity1.54%
Shree Cement Ltd.ConstructionEquity1.53%
Ambuja Cements Ltd.ConstructionEquity1.46%
Hyundai Motor India Ltd.AutomobileEquity1.41%
Bosch Ltd.AutomobileEquity1.35%
Adani Green Energy Ltd.Capital GoodsEquity1.34%
Lodha Developers Ltd.ConstructionEquity1.29%
Solar Industries India Ltd.ChemicalsEquity1.29%
Siemens Ltd.Capital GoodsEquity1.17%
ABB India Ltd.Capital GoodsEquity1.17%
Hindustan Zinc Ltd.Metals & MiningEquity1.15%
JSW Energy Ltd.Capital GoodsEquity1.12%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Siemens Energy India Ltd.EnergyEquity0.98%
Indian Railway Finance Corporation Ltd.FinancialEquity0.96%
Life Insurance Corporation of IndiaInsuranceEquity0.82%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.82%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
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
Name3Y5Y10YAll
Fund returns+17.7%+15.3%+15.0%+13.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)9133--

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

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Fund management

RS
Raviprakash Sharma
Mar 2015 - Present
View details

Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

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. Raviprakash Sharma is the Current Fund Manager of SBI Nifty Next 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 20 Jan 2026 is ₹714.54. The SBI Nifty Next 50 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. ;

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₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,