SBI Nifty Next 50 ETF
ETF fund benchmarked to Nifty Next 50. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 782.8142 |
|---|---|
| Category | ETF |
| Plan | Regular · Idcw |
| Launched | 2 Mar 2015 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty Next 50 |
| Expense ratiodirect plan, a year | 0.15% |
| AUM | ₹2,907 Cr |
Growth of ₹10,000₹17,8832 Sep 2021 to 2 Sep 2026
₹17,883 (+12.3% a year) SBI Nifty Next 50 ETF
| Point | SBI Nifty Next 50 ETF |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,044 |
| 13 Sep 2021 | ₹10,139 |
| 20 Sep 2021 | ₹10,009 |
| 27 Sep 2021 | ₹10,149 |
| 4 Oct 2021 | ₹10,200 |
| 11 Oct 2021 | ₹10,271 |
| 18 Oct 2021 | ₹10,565 |
| 25 Oct 2021 | ₹9,933 |
| 1 Nov 2021 | ₹10,073 |
| 8 Nov 2021 | ₹10,322 |
| 15 Nov 2021 | ₹10,494 |
| 22 Nov 2021 | ₹10,126 |
| 29 Nov 2021 | ₹9,908 |
| 6 Dec 2021 | ₹9,826 |
| 13 Dec 2021 | ₹10,115 |
| 20 Dec 2021 | ₹9,520 |
| 27 Dec 2021 | ₹9,859 |
| 3 Jan 2022 | ₹10,084 |
| 10 Jan 2022 | ₹10,189 |
| 17 Jan 2022 | ₹10,360 |
| 24 Jan 2022 | ₹9,626 |
| 31 Jan 2022 | ₹9,740 |
| 7 Feb 2022 | ₹9,890 |
| 14 Feb 2022 | ₹9,523 |
| 21 Feb 2022 | ₹9,532 |
| 28 Feb 2022 | ₹9,502 |
| 7 Mar 2022 | ₹9,018 |
| 14 Mar 2022 | ₹9,488 |
| 21 Mar 2022 | ₹9,630 |
| 28 Mar 2022 | ₹9,658 |
| 4 Apr 2022 | ₹10,087 |
| 11 Apr 2022 | ₹10,437 |
| 18 Apr 2022 | ₹10,297 |
| 25 Apr 2022 | ₹10,012 |
| 2 May 2022 | ₹10,082 |
| 9 May 2022 | ₹9,418 |
| 16 May 2022 | ₹9,062 |
| 23 May 2022 | ₹9,100 |
| 30 May 2022 | ₹9,269 |
| 6 Jun 2022 | ₹9,079 |
| 13 Jun 2022 | ₹8,771 |
| 20 Jun 2022 | ₹8,434 |
| 27 Jun 2022 | ₹8,787 |
| 4 Jul 2022 | ₹8,882 |
| 11 Jul 2022 | ₹9,290 |
| 18 Jul 2022 | ₹9,412 |
| 25 Jul 2022 | ₹9,569 |
| 1 Aug 2022 | ₹9,904 |
| 8 Aug 2022 | ₹9,999 |
| 16 Aug 2022 | ₹10,241 |
| 22 Aug 2022 | ₹10,113 |
| 29 Aug 2022 | ₹10,217 |
| 5 Sep 2022 | ₹10,410 |
| 12 Sep 2022 | ₹10,661 |
| 19 Sep 2022 | ₹10,566 |
| 26 Sep 2022 | ₹10,090 |
| 3 Oct 2022 | ₹9,887 |
| 10 Oct 2022 | ₹10,097 |
| 17 Oct 2022 | ₹9,921 |
| 25 Oct 2022 | ₹10,006 |
| 31 Oct 2022 | ₹10,179 |
| 7 Nov 2022 | ₹10,338 |
| 14 Nov 2022 | ₹10,371 |
| 21 Nov 2022 | ₹10,123 |
| 28 Nov 2022 | ₹10,256 |
| 5 Dec 2022 | ₹10,474 |
| 12 Dec 2022 | ₹10,465 |
| 19 Dec 2022 | ₹10,371 |
| 26 Dec 2022 | ₹9,965 |
| 2 Jan 2023 | ₹10,091 |
| 9 Jan 2023 | ₹10,075 |
| 16 Jan 2023 | ₹10,062 |
| 23 Jan 2023 | ₹10,014 |
| 30 Jan 2023 | ₹9,269 |
| 6 Feb 2023 | ₹9,242 |
| 13 Feb 2023 | ₹9,126 |
| 20 Feb 2023 | ₹9,160 |
| 27 Feb 2023 | ₹8,884 |
| 6 Mar 2023 | ₹9,161 |
| 13 Mar 2023 | ₹8,992 |
| 20 Mar 2023 | ₹8,975 |
| 27 Mar 2023 | ₹8,934 |
| 3 Apr 2023 | ₹9,065 |
| 10 Apr 2023 | ₹9,162 |
| 17 Apr 2023 | ₹9,250 |
| 24 Apr 2023 | ₹9,228 |
| 2 May 2023 | ₹9,516 |
| 8 May 2023 | ₹9,657 |
| 15 May 2023 | ₹9,808 |
| 22 May 2023 | ₹9,793 |
| 29 May 2023 | ₹10,033 |
| 5 Jun 2023 | ₹10,148 |
| 12 Jun 2023 | ₹10,264 |
| 19 Jun 2023 | ₹10,478 |
| 26 Jun 2023 | ₹10,297 |
| 3 Jul 2023 | ₹10,516 |
| 10 Jul 2023 | ₹10,482 |
| 17 Jul 2023 | ₹10,629 |
| 24 Jul 2023 | ₹10,584 |
| 31 Jul 2023 | ₹10,854 |
| 7 Aug 2023 | ₹10,748 |
| 14 Aug 2023 | ₹10,551 |
| 21 Aug 2023 | ₹10,561 |
| 28 Aug 2023 | ₹10,633 |
| 4 Sep 2023 | ₹10,842 |
| 11 Sep 2023 | ₹11,174 |
| 18 Sep 2023 | ₹11,040 |
| 25 Sep 2023 | ₹10,811 |
| 3 Oct 2023 | ₹10,836 |
| 9 Oct 2023 | ₹10,649 |
| 16 Oct 2023 | ₹10,892 |
| 23 Oct 2023 | ₹10,476 |
| 30 Oct 2023 | ₹10,530 |
| 6 Nov 2023 | ₹10,854 |
| 13 Nov 2023 | ₹11,039 |
| 20 Nov 2023 | ₹11,217 |
| 28 Nov 2023 | ₹11,323 |
| 4 Dec 2023 | ₹11,867 |
| 11 Dec 2023 | ₹12,278 |
| 18 Dec 2023 | ₹12,557 |
| 26 Dec 2023 | ₹12,589 |
| 1 Jan 2024 | ₹12,823 |
| 8 Jan 2024 | ₹12,899 |
| 15 Jan 2024 | ₹13,188 |
| 23 Jan 2024 | ₹12,794 |
| 29 Jan 2024 | ₹13,206 |
| 5 Feb 2024 | ₹13,365 |
| 12 Feb 2024 | ₹13,530 |
| 19 Feb 2024 | ₹14,087 |
| 26 Feb 2024 | ₹14,224 |
| 4 Mar 2024 | ₹14,403 |
| 11 Mar 2024 | ₹14,494 |
| 18 Mar 2024 | ₹14,041 |
| 26 Mar 2024 | ₹14,376 |
| 1 Apr 2024 | ₹14,817 |
| 8 Apr 2024 | ₹15,144 |
| 15 Apr 2024 | ₹14,907 |
| 22 Apr 2024 | ₹15,069 |
| 29 Apr 2024 | ₹15,502 |
| 6 May 2024 | ₹15,611 |
| 13 May 2024 | ₹15,470 |
| 21 May 2024 | ₹16,407 |
| 27 May 2024 | ₹16,627 |
| 3 Jun 2024 | ₹16,984 |
| 10 Jun 2024 | ₹16,775 |
| 18 Jun 2024 | ₹17,401 |
| 24 Jun 2024 | ₹17,236 |
| 1 Jul 2024 | ₹17,373 |
| 8 Jul 2024 | ₹17,690 |
| 15 Jul 2024 | ₹17,897 |
| 22 Jul 2024 | ₹17,395 |
| 29 Jul 2024 | ₹17,888 |
| 5 Aug 2024 | ₹17,091 |
| 12 Aug 2024 | ₹17,454 |
| 19 Aug 2024 | ₹17,685 |
| 26 Aug 2024 | ₹18,025 |
| 2 Sep 2024 | ₹18,165 |
| 9 Sep 2024 | ₹17,981 |
| 16 Sep 2024 | ₹18,195 |
| 23 Sep 2024 | ₹18,494 |
| 30 Sep 2024 | ₹18,578 |
| 7 Oct 2024 | ₹17,563 |
| 14 Oct 2024 | ₹18,229 |
| 21 Oct 2024 | ₹17,659 |
| 28 Oct 2024 | ₹16,877 |
| 4 Nov 2024 | ₹16,731 |
| 11 Nov 2024 | ₹16,870 |
| 18 Nov 2024 | ₹16,268 |
| 25 Nov 2024 | ₹16,724 |
| 2 Dec 2024 | ₹17,163 |
| 9 Dec 2024 | ₹17,535 |
| 16 Dec 2024 | ₹17,643 |
| 23 Dec 2024 | ₹16,613 |
| 30 Dec 2024 | ₹16,429 |
| 6 Jan 2025 | ₹16,172 |
| 13 Jan 2025 | ₹14,841 |
| 20 Jan 2025 | ₹15,716 |
| 27 Jan 2025 | ₹14,661 |
| 3 Feb 2025 | ₹15,124 |
| 10 Feb 2025 | ₹15,067 |
| 17 Feb 2025 | ₹14,363 |
| 24 Feb 2025 | ₹14,441 |
| 3 Mar 2025 | ₹13,936 |
| 10 Mar 2025 | ₹14,255 |
| 17 Mar 2025 | ₹14,360 |
| 24 Mar 2025 | ₹15,387 |
| 31 Mar 2025 | ₹15,243 |
| 7 Apr 2025 | ₹14,398 |
| 15 Apr 2025 | ₹15,323 |
| 21 Apr 2025 | ₹15,814 |
| 28 Apr 2025 | ₹15,726 |
| 5 May 2025 | ₹15,815 |
| 12 May 2025 | ₹15,736 |
| 19 May 2025 | ₹16,299 |
| 26 May 2025 | ₹16,295 |
| 2 Jun 2025 | ₹16,214 |
| 9 Jun 2025 | ₹16,650 |
| 16 Jun 2025 | ₹16,323 |
| 23 Jun 2025 | ₹16,164 |
| 30 Jun 2025 | ₹16,709 |
| 7 Jul 2025 | ₹16,643 |
| 14 Jul 2025 | ₹16,536 |
| 21 Jul 2025 | ₹16,591 |
| 28 Jul 2025 | ₹16,184 |
| 4 Aug 2025 | ₹16,244 |
| 11 Aug 2025 | ₹16,093 |
| 18 Aug 2025 | ₹16,373 |
| 25 Aug 2025 | ₹16,458 |
| 1 Sep 2025 | ₹16,206 |
| 8 Sep 2025 | ₹16,374 |
| 15 Sep 2025 | ₹16,674 |
| 22 Sep 2025 | ₹17,006 |
| 30 Sep 2025 | ₹16,489 |
| 6 Oct 2025 | ₹16,670 |
| 13 Oct 2025 | ₹16,665 |
| 20 Oct 2025 | ₹16,879 |
| 27 Oct 2025 | ₹16,927 |
| 3 Nov 2025 | ₹17,140 |
| 10 Nov 2025 | ₹16,934 |
| 17 Nov 2025 | ₹17,061 |
| 24 Nov 2025 | ₹16,537 |
| 1 Dec 2025 | ₹16,838 |
| 8 Dec 2025 | ₹16,372 |
| 15 Dec 2025 | ₹16,692 |
| 22 Dec 2025 | ₹16,746 |
| 29 Dec 2025 | ₹16,696 |
| 5 Jan 2026 | ₹17,127 |
| 12 Jan 2026 | ₹16,710 |
| 19 Jan 2026 | ₹16,708 |
| 27 Jan 2026 | ₹16,224 |
| 2 Feb 2026 | ₹16,318 |
| 9 Feb 2026 | ₹16,967 |
| 16 Feb 2026 | ₹16,911 |
| 23 Feb 2026 | ₹16,978 |
| 2 Mar 2026 | ₹16,716 |
| 9 Mar 2026 | ₹16,088 |
| 16 Mar 2026 | ₹15,703 |
| 23 Mar 2026 | ₹14,967 |
| 30 Mar 2026 | ₹14,719 |
| 6 Apr 2026 | ₹15,330 |
| 13 Apr 2026 | ₹16,369 |
| 20 Apr 2026 | ₹17,155 |
| 27 Apr 2026 | ₹17,267 |
| 4 May 2026 | ₹17,146 |
| 11 May 2026 | ₹17,151 |
| 18 May 2026 | ₹16,743 |
| 25 May 2026 | ₹17,282 |
| 1 Jun 2026 | ₹17,066 |
| 8 Jun 2026 | ₹16,835 |
| 15 Jun 2026 | ₹17,508 |
| 22 Jun 2026 | ₹17,844 |
| 29 Jun 2026 | ₹17,468 |
| 6 Jul 2026 | ₹17,759 |
| 13 Jul 2026 | ₹17,622 |
| 20 Jul 2026 | ₹17,714 |
| 27 Jul 2026 | ₹17,758 |
| 3 Aug 2026 | ₹18,268 |
| 10 Aug 2026 | ₹18,315 |
| 17 Aug 2026 | ₹18,251 |
| 24 Aug 2026 | ₹18,141 |
| 31 Aug 2026 | ₹18,081 |
| 2 Sep 2026 | ₹17,883 |
Performance (trailing, annualised)
| 1Y annualised | 9.78% |
|---|---|
| 3Y annualised | 18.48% |
| 5Y annualised | 12.33% |
| 10Y annualised | 12.86% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,514 | 11.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,439 | 10.01% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,53,387 | 14.06% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 30.56% |
|---|---|
| Calendar 2022 | 0.71% |
| Calendar 2023 | 27.09% |
| Calendar 2024 | 28.14% |
| Calendar 2025 | 2.81% |
Rolling returns
| Rolling 1Y · average539 windows since 29 Mar 2016 | 15.55% |
|---|---|
| Rolling 1Y · median | 8.47% |
| Rolling 1Y · worst window | -26.93% |
| Rolling 1Y · best window | 83.74% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average436 windows since 28 Mar 2018 | 13.93% |
| Rolling 3Y · median | 15.67% |
| Rolling 3Y · worst window | -6.61% |
| Rolling 3Y · best window | 24.65% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average333 windows since 26 Mar 2020 | 13.73% |
| Rolling 5Y · median | 13.62% |
| Rolling 5Y · worst window | 1.46% |
| Rolling 5Y · best window | 28.42% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.49% |
|---|---|
| Downside deviation (3Y) | 13.76% |
| Maximum drawdown | -26.43% |
Management
| Fund manager | Mr. Viral Chhadva |
|---|---|
| Managing since | 1 Mar 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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