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SBI Nifty Next 50 ETF IDCW
+20.23%
3Y annualised
+0.40% 1D
NAV: 22 May '26
₹745.36
Min. for SIP
Not Supported
Fund size (AUM)
₹2,990.02 Cr
Expense ratio
0.12%
Rating
--
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd. | Energy | Equity | 3.72% |
| Tata Motors Ltd. | Automobile | Equity | 3.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.35% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.34% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.32% |
| Tata Power Company Ltd. | Energy | Equity | 3.02% |
| Cummins India Ltd. | Capital Goods | Equity | 2.88% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.85% |
| Avenue Supermarts Ltd. | Services | Equity | 2.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.71% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.65% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.47% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.26% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.24% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.17% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.15% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.89% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.87% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.84% |
| Canara Bank | Financial | Equity | 1.84% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.80% |
| REC Ltd. | Financial | Equity | 1.79% |
| GAIL (India) Ltd. | Energy | Equity | 1.78% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.74% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.73% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.67% |
| LTM Limited | Technology | Equity | 1.61% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.59% |
| ABB India Ltd. | Capital Goods | Equity | 1.54% |
| Punjab National Bank | Financial | Equity | 1.53% |
| DLF Ltd. | Construction | Equity | 1.53% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
| Muthoot Finance Ltd. | Financial | Equity | 1.49% |
| Siemens Ltd. | Capital Goods | Equity | 1.36% |
| Shree Cement Ltd. | Construction | Equity | 1.31% |
| Union Bank of India | Financial | Equity | 1.30% |
| Bosch Ltd. | Automobile | Equity | 1.27% |
| Siemens Energy India Ltd. | Energy | Equity | 1.18% |
| Ambuja Cements Ltd. | Construction | Equity | 1.10% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.05% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.05% |
| Lodha Developers Ltd. | Construction | Equity | 1.02% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.90% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.85% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.84% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.83% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.83% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.83% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Tata Capital Ltd. | Financial | Equity | 0.58% |
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 | +20.2% | +14.2% | +14.7% | +13.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 6 | 10 | 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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +0.04% | +14.90% | 51,690.28 | |
ICICI Prudential Large Cap Fund Growth | -1.80% | +14.52% | 75,650.43 | |
DSP Large Cap Fund Growth | -3.59% | +14.10% | 7,192.01 | |
Tata Large Cap Fund Growth | +0.42% | +12.43% | 2,687.58 | |
HDFC Large Cap Fund Growth | -2.90% | +11.78% | 38,121.27 | |
| 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 ₹12,55,465 Cr and the Latest NAV as of 22 May 2026 is ₹745.36.
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₹12,55,465.12 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
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