Mutual Fund

Fund Card

SBI Nifty Next 50 ETF

very highequityindex

728.37 4.44(0.61%) NAV as on 27 Jun 2025

2.39 % 1 M

-3.05 % 1 Y

23.69 % 3 Y

FUND OBJECTIVE

The primary 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

Expenses Ratio :

As on

Age :

10 yrs 3 m

Since 20 03 ,2015

Exit Load :

AUM :

2,439.06 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.46 %

Hindustan Aeronautics Ltd.4.03 %

Divi's Laboratories Ltd.3.58 %

Vedanta Ltd.3.15 %

The Indian Hotels Company Ltd.2.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	361.04	437.90	405.00	652.76	682.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	740.42	993.04	1187.01	2308.74	2882.66
Scheme Returns(%)(Absolute)	65.67	19.49	-8.93	60.78	2.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/85	24/111	140/160	17/201	181/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Next 50 ETFVery HighEquity728.374.44(0.61%)NAV As on 27 Jun, 2025	20-Mar-2015Inception Date	2,439.06AUM In Cr.	-3.05%1Y	23.69%3Y	22.14%5Y	13.89%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.690.16(0.25%)NAV As on 27 Jun, 2025	31-Jan-2011Inception Date	644.20AUM In Cr.	7.63%1Y	31.07%3Y	32.22%5Y	15.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.821.42(0.50%)NAV As on 27 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	7.86%1Y	18.74%3Y	21.17%5Y	14.32%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.660.15(0.50%)NAV As on 27 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	7.83%1Y	18.72%3Y	21.17%5Y	12.78%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.311.43(0.50%)NAV As on 27 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	7.84%1Y	18.72%3Y	21.16%5Y	15.91%Since Inception