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SBI BSE Sensex Next 50 ETF

very highequityindex
887.28 9.56(1.09%) NAV as on 09 Oct 2026
-6.1 % 1 M
-2.07 % 1 Y
14.43 % 3 Y

FUND 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 0 m

Since 25 09 ,2018
exit_load Exit Load :

%

aum AUM :

24.35 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.37 %
Adani Enterprises Ltd.3.63 %
Tata Motors Ltd.3.27 %
Adani Power Ltd.3.19 %
The Federal Bank Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)492.92482.53752.22832.25806.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.62 8.47 13.58 22.10 21.82
Scheme Returns(%)(Absolute)20.45-3.8455.359.16-1.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/111123/16036/20156/238169/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE Sensex Next 50 ETFVery HighEquity887.289.56(1.09%)NAV As on 09 Oct, 202625-Sep-2018Inception Date24.35AUM In Cr.-2.07%1Y14.43%3Y12.09%5Y13.26%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.553.28(1.30%)NAV As on 09 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-9.61%1Y6.09%3Y5.91%5Y11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.430.34(1.30%)NAV As on 09 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-9.59%1Y6.08%3Y5.91%5Y10.80%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.863.29(1.30%)NAV As on 09 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-9.62%1Y6.08%3Y5.90%5Y14.49%Since Inception