Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,911−4.8%
Aug 20263,058+0.3%
Jul 20263,050+3.3%
Jun 20262,953+2.5%
May 20262,882−3.6%
Apr 20262,990+15.8%
Mar 20262,583−11.0%
Feb 20262,901+4.2%
Jan 20262,785+0.2%
Dec 20252,779+2.9%
Nov 20252,701+0.7%
Oct 20252,683+4.0%
AUM at month end, Sept 2026
₹2,911 Cr
+8.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.46%––−4.16%
3 months *
–−4.36%––−5.09%
6 months *
–+3.38%––−1.17%
1 year
–+0.32%+0.39%––
3 years
–+16.18%+16.31%––
5 years
–+10.30%+10.46%––
10 years
–+12.03%+12.30%––
Since launch
–+12.29%+12.58%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.