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Stocks
F&O
Mutual Funds
SBI Nifty Next 50 Index Reg IDCW-R
as of 23 Apr 2026, 09:06 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd | Basic Materials | E | 5.20% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.85% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.69% |
| Divi's Laboratories Ltd | Healthcare | E | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.09% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.98% |
| Tata Power Co Ltd | Utilities | E | 2.96% |
| Adani Power Ltd | Utilities | E | 2.91% |
| Cummins India Ltd | Industrials | E | 2.84% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.72% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.71% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.66% |
| Power Finance Corp Ltd | Financial Services | E | 2.58% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.46% |
| Indian Oil Corp Ltd | Energy | E | 2.36% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.34% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.17% |
| Bank of Baroda | Financial Services | E | 2.15% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.11% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.10% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.06% |
| Canara Bank | Financial Services | E | 1.94% |
| Jindal Steel Ltd | Basic Materials | E | 1.93% |
| Pidilite Industries Ltd | Basic Materials | E | 1.86% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.85% |
| REC Ltd | Financial Services | E | 1.78% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.77% |
| LTM Ltd | Technology | E | 1.74% |
| GAIL (India) Ltd | Utilities | E | 1.74% |
| United Spirits Ltd | Consumer Defensive | E | 1.68% |
| Punjab National Bank | Financial Services | E | 1.62% |
| Muthoot Finance Ltd | Financial Services | E | 1.58% |
| Adani Energy Solutions Ltd | Utilities | E | 1.52% |
| DLF Ltd | Real Estate | E | 1.51% |
| Union Bank of India | Financial Services | E | 1.48% |
| ABB India Ltd | Industrials | E | 1.46% |
| Shree Cement Ltd | Basic Materials | E | 1.44% |
| Solar Industries India Ltd | Basic Materials | E | 1.37% |
| Adani Green Energy Ltd | Utilities | E | 1.26% |
| Siemens Ltd | Industrials | E | 1.21% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.18% |
| Bosch Ltd | Consumer Cyclical | E | 1.16% |
| Ambuja Cements Ltd | Basic Materials | E | 1.14% |
| Siemens Energy India Ltd | Utilities | E | 1.06% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.02% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.02% |
| Lodha Developers Ltd | Real Estate | E | 0.89% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.73% |
| Tata Capital Ltd | Financial Services | E | 0.62% |
| Treps | - | CR | 0.97% |
| Net Receivable / Payable | - | CA | 0.85% |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Havells India Ltd | - | E | - |
| JSW Energy Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| Bajaj Housing Finance Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
99.87%
Cash
0.13%
Equity sector allocation
Basic Materials
13.96%
Consumer Cyclical
14.41%
Consumer Defensive
11.69%
Energy
5.02%
Financial Services
21.16%
Healthcare
6.61%
Industrials
11.43%
Real Estate
2.4%
Technology
1.74%
Utilities
11.44%
Others
0.14%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.70%
Fund Size
₹1711.40 Cr
The SBI Nifty Next 50 Index Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Vedanta Ltd | 5.20% |
| Tata Motors Ltd | 3.85% |
| TVS Motor Co Ltd | 3.69% |
| Divi's Laboratories Ltd | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.09% |
| Britannia Industries Ltd | 2.98% |
| Tata Power Co Ltd | 2.96% |
| Adani Power Ltd | 2.91% |
| Cummins India Ltd | 2.84% |
| Avenue Supermarts Ltd | 2.72% |
| Cholamandalam Investment and Finance Co Ltd | 2.71% |
| Bharat Petroleum Corp Ltd | 2.66% |
| Power Finance Corp Ltd | 2.58% |
| Varun Beverages Ltd | 2.46% |
| Indian Oil Corp Ltd | 2.36% |
| Indian Hotels Co Ltd | 2.34% |
| Samvardhana Motherson International Ltd | 2.17% |
| Bank of Baroda | 2.15% |
| HDFC Asset Management Co Ltd | 2.11% |
| CG Power & Industrial Solutions Ltd | 2.10% |
| Torrent Pharmaceuticals Ltd | 2.06% |
| Canara Bank | 1.94% |
| Jindal Steel Ltd | 1.93% |
| Pidilite Industries Ltd | 1.86% |
| Godrej Consumer Products Ltd | 1.85% |
| REC Ltd | 1.78% |
| Bajaj Holdings and Investment Ltd | 1.77% |
| LTM Ltd | 1.74% |
| GAIL (India) Ltd | 1.74% |
| United Spirits Ltd | 1.68% |
| Punjab National Bank | 1.62% |
| Muthoot Finance Ltd | 1.58% |
| Adani Energy Solutions Ltd | 1.52% |
| DLF Ltd | 1.51% |
| Union Bank of India | 1.48% |
| ABB India Ltd | 1.46% |
| Shree Cement Ltd | 1.44% |
| Solar Industries India Ltd | 1.37% |
| Adani Green Energy Ltd | 1.26% |
| Siemens Ltd | 1.21% |
| Hyundai Motor India Ltd | 1.18% |
| Bosch Ltd | 1.16% |
| Ambuja Cements Ltd | 1.14% |
| Siemens Energy India Ltd | 1.06% |
| Zydus Lifesciences Ltd | 1.02% |
| Hindustan Zinc Ltd | 1.02% |
| Lodha Developers Ltd | 0.89% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.82% |
| Mazagon Dock Shipbuilders Ltd | 0.73% |
| Tata Capital Ltd | 0.62% |
| Treps | 0.97% |
| Net Receivable / Payable | 0.85% |
| ICICI Lombard General Insurance Co Ltd | - |
| Info Edge (India) Ltd | - |
| Havells India Ltd | - |
| JSW Energy Ltd | - |
| Life Insurance Corporation of India | - |
| Bajaj Housing Finance Ltd | - |
The SBI Nifty Next 50 Index Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.96% |
| Communication Services | - |
| Consumer Cyclical | 14.41% |
| Consumer Defensive | 11.69% |
| Energy | 5.02% |
| Financial Services | 21.16% |
| Healthcare | 6.61% |
| Industrials | 11.43% |
| Real Estate | 2.40% |
| Technology | 1.74% |
| Utilities | 11.44% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Nifty Next 50 Index Reg IDCW-R:
The exit load of SBI Nifty Next 50 Index Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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