SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
SBI Nifty Next 50 ETF is a mutual fund and Tata NIFTY Next 50 Index Fund is an Index fund. In the year to 30-10-2026, SBI Nifty Next 50 ETF (Regular) returned −2.6% and Tata NIFTY Next 50 Index Fund (Direct) returned −2.9%. SBI Nifty Next 50 ETF charges 0.19% a year and Tata NIFTY Next 50 Index Fund 0.36%. Their portfolios overlap 100.0%: they hold 50 of the same securities.
Tata NIFTY Next 50 Index Fund
Index
- 1 year return
- −2.9%
- Expense ratio
- 0.36%
- NAV
- ₹10.00
Which is better, SBI Nifty Next 50 ETF or Tata NIFTY Next 50 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Nifty Next 50 ETF returned more over 1 year: −2.6% against −2.9%.
- SBI Nifty Next 50 ETF costs less: 0.19% a year against 0.36%.
- SBI Nifty Next 50 ETF fell less in its worst fall since 07-10-2025: −14.4% against −14.5%.
- SBI Nifty Next 50 ETF is the larger fund: ₹2,911 Cr against ₹120 Cr.
- Their portfolios overlap 100.0%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | SBI Nifty Next 50 ETF | Tata NIFTY Next 50 Index Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | Tata Mutual Fund |
| Category | Not available | Index |
| AUM | ₹2,911 Cr (30-09-2026) | ₹120 Cr (30-09-2026) |
| NAV | ₹726.87 (Regular) | ₹10.00 (Direct) |
| Expense ratio (Direct) | Not available | 0.36% |
| Expense ratio (Regular) | 0.19% | 1.13% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty Next 50 TRI |
| Launch date | Not available | 01-10-2025 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Nitin Sharma, Rakesh Prajapati |
| Exit load | Not available | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI Nifty Next 50 ETF (Regular) | −2.86% | −6.64% | −2.27% | −2.56% | +16.40% | +10.79% | +11.74% |
| Tata NIFTY Next 50 Index Fund (Direct) | −2.89% | −6.67% | −2.42% | −2.87% | -- | -- | -- |
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index: Year-wise Returns
| Year | SBI Nifty Next 50 ETFSBI Nifty Next 50 ETF | Tata NIFTY Next 50 IndexTata NIFTY Next 50 Index | Nifty Next 50 TRI |
|---|---|---|---|
| 2026to date | −1.58% | −1.85% | −1.53% |
| 2025 | +2.81% | -- | +2.90% |
| 2024 | +28.14% | -- | +28.37% |
| 2023 | +27.09% | -- | +27.24% |
| 2022 | +0.71% | -- | +0.96% |
| 2021 | +30.56% | -- | +30.87% |
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index: Rolling Returns
Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of both
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| SBI Nifty Next 50 ETFSBI Nifty Next 50 ETF (Regular) | ₹1,30,000 | ₹1,27,643 | −₹2,357 | −3.1% |
| Tata NIFTY Next 50 IndexTata NIFTY Next 50 Index Fund (Direct) | ₹1,30,000 | ₹1,27,229 | −₹2,771 | −3.7% |
SBI Nifty Next 50 ETFSBI Nifty Next 50 ETF (Regular)
Tata NIFTY Next 50 IndexTata NIFTY Next 50 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Nifty Next 50 ETF (Regular) | Tata NIFTY Next 50 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.56% | −2.87% |
| Standard deviation | 17.52% | 17.41% |
| Sharpe ratio | -0.45 | -0.47 |
| Sortino ratio | -0.59 | -0.62 |
| Maximum drawdown | −14.4% (31-03-2026) | −14.5% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.06% | −0.36% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | SBI Nifty Next 50 ETF (Regular) | Tata NIFTY Next 50 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.09% | −0.73% |
| Standard deviation | 17.94% | 17.05% |
| Sharpe ratio | 0.36 | -0.35 |
| Sortino ratio | 0.48 | -0.47 |
| Maximum drawdown | −40.6% (23-03-2020) | −14.5% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.49% | −0.30% |
From daily NAVs, 25-03-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI Nifty Next 50 ETF (Regular)
Tata NIFTY Next 50 Index Fund (Direct)
Nifty Next 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI Nifty Next 50 ETF (Regular) | −14.4% | 26-02-2026 | 31-03-2026 | 21-04-2026 | 21 days | −9.3% |
| Tata NIFTY Next 50 Index Fund (Direct) | −14.5% | 07-01-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.4% |
| Nifty Next 50 TRI | −14.4% | 26-02-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.3% |
From daily values since 07-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
SBI Nifty Next 50 ETF (Regular)
Tata NIFTY Next 50 Index Fund (Direct)
Nifty Next 50 TRI
Against Nifty Next 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| SBI Nifty Next 50 ETF (Regular) | 100% | 100% | 0.06% |
| Tata NIFTY Next 50 Index Fund (Direct) | 99% | 101% | 0.08% |
From month-end values since 07-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Nifty Next 50 ETF, September 2026; Tata NIFTY Next 50 Index Fund, September 2026
Holdings in common
- Overlap
- 100.0%
- Held by both
- 50
- Only in SBI Nifty Next 50 ETF
- 0
- Only in Tata NIFTY Next 50 Index
- 0
| Security | % of SBI Nifty Next 50 ETF | % of Tata NIFTY Next 50 Index |
|---|---|---|
| Divi's Laboratories Ltd. | 4.84% | 4.87% |
| TVS Motor Company Ltd. | 3.95% | 3.97% |
| Hindustan Aeronautics Ltd. | 3.63% | 3.65% |
| Tata Motors Ltd. | 3.61% | 3.63% |
| Adani Power Ltd. | 3.48% | 3.50% |
| Samvardhana Motherson International Ltd. | 2.95% | 2.97% |
| Torrent Pharmaceuticals Ltd. | 2.89% | 2.91% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.88% | 2.89% |
| Vedanta Aluminium Metal Ltd. | 2.87% | 2.88% |
| Cummins India Ltd. | 2.63% | 2.65% |
| Avenue Supermarts Ltd. | 2.51% | 2.53% |
| Bharat Petroleum Corporation Ltd. | 2.49% | 2.51% |
| Tata Power Company Ltd. | 2.47% | 2.48% |
| Varun Beverages Ltd. | 2.42% | 2.43% |
| CG Power and Industrial Solutions Ltd. | 2.40% | 2.41% |
| Britannia Industries Ltd. | 2.33% | 2.34% |
| Indian Oil Corporation Ltd. | 2.06% | 2.08% |
| Solar Industries India Ltd. | 1.97% | 1.98% |
| Power Finance Corporation Ltd. | 1.94% | 1.95% |
| Bajaj Holdings & Investment Ltd. | 1.91% | 1.92% |
| HDFC Asset Management Co. Ltd. | 1.91% | 1.92% |
| GAIL (India) Ltd. | 1.88% | 1.90% |
| Vedanta Ltd. | 1.87% | 1.88% |
| Pidilite Industries Ltd. | 1.86% | 1.87% |
| DLF Ltd. | 1.77% | 1.78% |
| Polycab India Ltd. | 1.76% | 1.77% |
| Wipro Ltd. | 1.76% | 1.77% |
| Adani Energy Solutions Ltd. | 1.76% | 1.77% |
| Adani Green Energy Ltd. | 1.75% | 1.77% |
| Bank of Baroda | 1.75% | 1.76% |
| Jindal Steel Ltd. | 1.72% | 1.73% |
| Bosch Ltd. | 1.67% | 1.68% |
| Canara Bank | 1.64% | 1.65% |
| Hitachi Energy India Ltd. | 1.60% | 1.60% |
| Punjab National Bank | 1.59% | 1.60% |
| LTM Ltd. | 1.54% | 1.55% |
| Vodafone Idea Ltd. | 1.46% | 1.47% |
| ABB India Ltd. | 1.46% | 1.47% |
| Godrej Consumer Products Ltd. | 1.40% | 1.41% |
| Union Bank of India | 1.35% | 1.36% |
| Siemens Ltd. | 1.35% | 1.36% |
| Muthoot Finance Ltd. | 1.20% | 1.21% |
| Zydus Lifesciences Ltd. | 1.18% | 1.19% |
| Hyundai Motor India Ltd. | 1.18% | 1.19% |
| Siemens Energy India Ltd. | 1.16% | 1.17% |
| Hindustan Zinc Ltd. | 1.11% | 1.12% |
| Ambuja Cements Ltd. | 0.95% | 0.96% |
| TATA Capital Ltd. | 0.74% | 0.74% |
| Indian Railway Finance Corporation Ltd. | 0.73% | 0.73% |
| Mazagon Dock Shipbuilders Ltd. | 0.66% | 0.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in SBI Nifty Next 50 ETF
Every holding of this fund is also held by the other.
Largest holdings only in Tata NIFTY Next 50 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Nifty Next 50 ETF | Tata NIFTY Next 50 Index |
|---|---|---|
| Equity | 100.0% | 100.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.6% |
Market cap of stocks
| Market cap | SBI Nifty Next 50 ETF | Tata NIFTY Next 50 Index |
|---|---|---|
| Large Cap | 95.3% | 95.9% |
| Mid Cap | 4.7% | 4.7% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | SBI Nifty Next 50 ETF | Tata NIFTY Next 50 Index |
|---|---|---|
| Power | 9.5% | 9.5% |
| Finance | 9.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.0% |
| Electrical Equipment | 8.0% | 8.0% |
| Banks | 6.3% | 6.4% |
| Automobiles | 5.1% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Nifty Next 50 ETF | Tata NIFTY Next 50 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.36% |
| Base expense ratio (Direct) | 0.00% | 0.19% |
| Total expense ratio (Regular) | 0.19% | 1.13% |
| Base expense ratio (Regular) | 0.10% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
SBI Nifty Next 50 ETF vs Tata NIFTY Next 50 Index Fund: Frequently Asked Questions
What is the difference between SBI Nifty Next 50 ETF and Tata NIFTY Next 50 Index Fund?
SBI Nifty Next 50 ETF is a mutual fund, Tata NIFTY Next 50 Index Fund is an Index fund, run by SBI Mutual Fund and Tata Mutual Fund. Their portfolios overlap 100.0%. SBI Nifty Next 50 ETF charges 0.19% a year and Tata NIFTY Next 50 Index Fund 0.36%.
Which has given higher returns, SBI Nifty Next 50 ETF or Tata NIFTY Next 50 Index Fund?
Over 1 year: SBI Nifty Next 50 ETF −2.56%, Tata NIFTY Next 50 Index Fund −2.87%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, SBI Nifty Next 50 ETF or Tata NIFTY Next 50 Index Fund?
SBI Nifty Next 50 ETF charges less: 0.19% a year against 0.36%. These are the total expense ratios reported to AMFI.
How much do SBI Nifty Next 50 ETF and Tata NIFTY Next 50 Index Fund overlap?
100.0%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, TVSMOTOR, HAL. From each fund's latest monthly portfolio.
Can I invest in both SBI Nifty Next 50 ETF and Tata NIFTY Next 50 Index Fund?
Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.