SBI Nifty Next 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return IndexCheck Portfolio Overlap →
₹774.62+1.24%
18 Sept 2026
Tracking Difference
Annualised return gap between SBI Nifty Next 50 ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.07% | -0.14% | -0.16% | -0.27% |
| Avg. of funds with same benchmark | -0.07% | -0.14% | -0.16% | -0.27% |
Rolling Returns Analysis
Rolling annualized returns of SBI Nifty Next 50 ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Apr, 2016 - 18 Sep, 2026 | 10 Apr, 2018 - 18 Sep, 2026 | 24 Apr, 2020 - 18 Sep, 2026 | 27 Apr, 2022 - 18 Sep, 2026 |
| Average returns | 16.10% | 14.36% | 14.20% | 13.63% |
| Standard deviation | 22.48% | 6.75% | 5.42% | 1.76% |
| Best returns | 88.42% 1 year ending on 23 Mar, 2021 | 27.07% 3 years ending on 31 Mar, 2023 | 28.46% 5 years ending on 02 Apr, 2025 | 17.24% 7 years ending on 26 Aug, 2026 |
| Worst returns | -33.11% 1 year ending on 23 Mar, 2020 | -7.57% 3 years ending on 23 Mar, 2020 | 3.61% 5 years ending on 07 May, 2020 | 9.67% 7 years ending on 20 Jun, 2022 |
| Period with positive return | 73.90% | 95.43% | 100.00% | 100.00% |
| Period with return > 5% | 62.51% | 88.61% | 98.50% | 100.00% |
| Period with return > 10% | 47.54% | 79.37% | 71.04% | 99.73% |
| Period with return > 15% | 39.30% | 55.98% | 41.03% | 27.84% |
| Beat % Category | 53.12% | 53.55% | 50.53% | 55.14% |
| Beat % Benchmark | 51.31% | 47.69% | 45.97% | 37.67% |
Trailing Returns
Point-to-point returns of SBI Nifty Next 50 ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
4.7%
-5.3%
-7.4%
YTD
-3.0%
-3.2%
-3.3%
1 M
10.4%
2.1%
1.0%
6 M
4.8%
-3.4%
-5.1%
1 Y
16.9%
9.2%
8.1%
3 Y
11.6%
8.4%
7.7%
5 Y
13.0%
11.6%
11.8%
10 Y
Fund
Equity: Large Cap
NIFTY Next 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.65% | -3.04% | 10.38% | 4.78% | 16.93% | 11.59% | 13.03% | 13.04% |
| Equity: Large Cap | -5.33% | -3.24% | 2.08% | -3.45% | 9.21% | 8.39% | 11.55% | - |
| NIFTY Next 50 Total Return Index | -7.37% | -3.27% | 1.00% | -5.08% | 8.08% | 7.72% | 11.82% | - |
| Rank in category | 2 | 30 | 3 | 7 | 3 | 8 | 1 | - |
| Funds in category | 165 | 175 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI Nifty Next 50 ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of SBI Nifty Next 50 ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of SBI Nifty Next 50 ETF-IDCW?
SBI Nifty Next 50 ETF-IDCW has delivered a 1-year return of 4.78% as of 17 Sep 2026. During the same period, its benchmark NIFTY Next 50 Total Return Index returned -5.08%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of SBI Nifty Next 50 ETF-IDCW?
SBI Nifty Next 50 ETF-IDCW has delivered a 3-year CAGR of 16.93% as of 17 Sep 2026. Its benchmark NIFTY Next 50 Total Return Index returned 8.08% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of SBI Nifty Next 50 ETF-IDCW?
SBI Nifty Next 50 ETF-IDCW has delivered a 5-year CAGR of 11.59% as of 17 Sep 2026. Its benchmark NIFTY Next 50 Total Return Index returned 7.72% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of SBI Nifty Next 50 ETF-IDCW since inception?
Since its launch on 29 Mar 2015, SBI Nifty Next 50 ETF-IDCW has delivered a CAGR of 13.04%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI Nifty Next 50 ETF-IDCW performed vs its category over the long term?
Over the long term, SBI Nifty Next 50 ETF-IDCW has ranked 3 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 8 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of SBI Nifty Next 50 ETF-IDCW?
The Sharpe ratio of SBI Nifty Next 50 ETF-IDCW is 0.70 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of SBI Nifty Next 50 ETF-IDCW?
The 3Y alpha of SBI Nifty Next 50 ETF-IDCW is 7.04% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Next 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of SBI Nifty Next 50 ETF-IDCW?
The beta of SBI Nifty Next 50 ETF-IDCW is 1.29 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Next 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. SBI Nifty Next 50 ETF-IDCW's beta of 1.29 indicates it is more aggressive than its benchmark.
What are the rolling returns of SBI Nifty Next 50 ETF-IDCW?
The average 1-year and 3-year rolling returns of SBI Nifty Next 50 ETF-IDCW is 16.10% and 14.36% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.