Advertisement

SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF200KA1W18

NAV / 1-Day Return
17.34 / -0.62%
Total Assets
13.6 Bil
Inception Date
May 19, 2021
Expense Ratio
0.350%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
42.32
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
7.53 Mar 31, 2022 1,021,118,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.30 May 31, 2021 582,465,000
INR Indian Rupee
44.15 — — — Industrials
Divi's Laboratories Ltd
3.40 Sep 30, 2024 461,536,000
INR Indian Rupee
68.50 — — — Healthcare
Jio Financial Services Ltd
3.33 Mar 31, 2024 451,760,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Vedanta Ltd
3.27 May 31, 2021 443,789,000
INR Indian Rupee
86.86 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.87 Sep 30, 2022 388,974,000
INR Indian Rupee
26.65 — — — Industrials
Cholamandalam Investment and Finance Co Ltd
2.86 Sep 30, 2021 388,139,000
INR Indian Rupee
31.59 — — — Financial Services
Varun Beverages Ltd
2.86 Mar 31, 2023 387,352,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
Tata Power Co Ltd
2.80 Aug 31, 2022 379,729,000
INR Indian Rupee
-4.25 — — — Utilities
Info Edge (India) Ltd
2.68 May 31, 2021 362,737,000
INR Indian Rupee
28.85 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top