Scheme

SBI Nifty Next 50 ETF

Holds 50 companies worth ₹2,911 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹2,911 CrSBI Nifty Next 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹3,058 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	141
	TVS Motor Co Ltd	115
	Hindustan Aeronautics Limited	106
	Tata Motors Limited	105
	Adani Power Limited	101
	Motherson Sumi Systems	86
	Torrent Pharmaceuticals Limited	84.2
	Cholamandalam DBS Finance	83.8
	Vedanta Aluminium Metal Limited	83.5
	Cummins India	76.7
	Avenue Supermarts Limited	73.1
	Bharat Petroleum Corp Ltd	72.6
	Tata Power Co	71.9
	Varun Beverages Limited	70.4
	CG Power and Industrial Solutions Limited	69.9
	Britannia Industries	67.8
	Indian Oil Corp Ltd	60.1
	Solar Industries India	57.2
	Power Finance Corporation	56.5
	Bajaj Holdings and Investment Ltd	55.7
	HDFC Asset Management Co Ltd	55.5
	GAIL India	54.9
	Sesa Goa	54.4
	Pidilite Industries	54.3
	DLF	51.5
	Wipro	51.2
	Polycab India Limited	51.2
	Adani Energy Solutions Limited	51.1
	Adani Green Energy Limited	51.1
	Bank of Baroda	51
	Jindal Steel and Power Limited	50.2
	Bosch	48.7
	Canara Bank	47.9
	Hitachi Energy India Limited	46.5
	Punjab National Bank	46.4
	Larsen Toubro Infotech Limited	44.8
	Idea Cellular	42.5
	ABB	42.4
	Godrej Consumer Products	40.7
	Union Bank of India	39.4
	Siemens	39.3
	Muthoot Finance Limited	35
	Hyundai Motor India Limited	34.5
	Cadila Healthcare	34.3
	Siemens Energy India Limited	33.7
	Hindustan Zinc	32.5
	Ambuja Cement	27.8
	Tata Capital Limited	21.5
	Indian Railway Finance Corp Limited	21.2
	Mazagon Dock Shipbuilders Limited	19.1

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in SBI Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹82.2 Cr	₹91.8 Cr
Oct 2025	₹98.4 Cr	₹94.7 Cr
Nov 2025	₹96.2 Cr	₹96.9 Cr
Dec 2025	₹97.5 Cr	₹105 Cr
Jan 2026	₹94.5 Cr	₹106 Cr
Feb 2026	₹102 Cr	₹113 Cr
Mar 2026	₹91.2 Cr	₹95.3 Cr
Apr 2026	₹100 Cr	₹99.4 Cr
May 2026	₹96.8 Cr	₹90 Cr
Jun 2026	₹101 Cr	₹98 Cr
Jul 2026	₹123 Cr	₹122 Cr
Aug 2026	₹145 Cr	₹123 Cr
Sept 2026	₹141 Cr	₹115 Cr

Fig. 1.Market value of each ticked company in SBI Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.32

Mid Cap	4	4.67

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.52L	141	4.84
TVS Motor Co Ltd	Equity	Automobiles	2.8L	115	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.26L	106	3.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	24.9L	105	3.61
Adani Power Limited	Equity	Power	49.6L	101	3.48
Motherson Sumi Systems	Equity	Auto Components	52.7L	86	2.95
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.75L	84.2	2.89
Cholamandalam DBS Finance	Equity	Finance	5.17L	83.8	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	20.2L	83.5	2.87
Cummins India	Equity	Industrial Products	1.61L	76.7	2.63
Avenue Supermarts Limited	Equity	Retailing	1.92L	73.1	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	23.9L	72.6	2.49
Tata Power Co	Equity	Power	20L	71.9	2.47
Varun Beverages Limited	Equity	Beverages	16.3L	70.4	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	8.18L	69.9	2.40
Britannia Industries	Equity	Food Products	1.4L	67.8	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	44.5L	60.1	2.06
Solar Industries India	Equity	Chemicals & Petrochemicals	29K	57.2	1.97
Power Finance Corporation	Equity	Finance	17.4L	56.5	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	51.6K	55.7	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.43L	55.5	1.91
GAIL India	Equity	Gas	32.2L	54.9	1.88
Sesa Goa	Equity	Diversified Metals	21L	54.4	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.7L	54.3	1.86
DLF	Equity	Realty	7.64L	51.5	1.77
Wipro	Equity	IT - Software	32.3L	51.2	1.76
Polycab India Limited	Equity	Industrial Products	63.7K	51.2	1.76
Adani Energy Solutions Limited	Equity	Power	3.89L	51.1	1.76
Adani Green Energy Limited	Equity	Power	4L	51.1	1.75
Bank of Baroda	Equity	Banks	22.1L	51	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.42L	50.2	1.72
Bosch	Equity	Auto Components	10.3K	48.7	1.67
Canara Bank	Equity	Banks	40.1L	47.9	1.64
Hitachi Energy India Limited	Equity	Electrical Equipment	15.2K	46.5	1.60
Punjab National Bank	Equity	Banks	41.1L	46.4	1.59
Larsen Toubro Infotech Limited	Equity	IT - Software	1.11L	44.8	1.54
Idea Cellular	Equity	Telecom - Services	3.28Cr	42.5	1.46
ABB	Equity	Electrical Equipment	62.6K	42.4	1.46
Godrej Consumer Products	Equity	Personal Products	4.79L	40.7	1.40
Union Bank of India	Equity	Banks	23L	39.4	1.35
Siemens	Equity	Electrical Equipment	1.05L	39.3	1.35
Muthoot Finance Limited	Equity	Finance	1.28L	35	1.20
Hyundai Motor India Limited	Equity	Automobiles	1.7L	34.5	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.95L	34.3	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	1.05L	33.7	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	5.73L	32.5	1.11
Ambuja Cement	Equity	Cement & Cement Products	7.43L	27.8	0.95
Tata Capital Limited	Equity	Finance	6.55L	21.5	0.74
Indian Railway Finance Corp Limited	Equity	Finance	26.7L	21.2	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	90.6K	19.1	0.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.