Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Nifty50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

27

Inception Date

16-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.7223 (27-Sep-2024) / 27.6593 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
31.38 ( 0.00) ( 0.00 %)
Benchmark
Nifty 50 Equal Weight TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,00,496

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.03 times
Portfolio P/B
7.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
4.29

Beta
1.00
Sharpe
-0.44

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty50 Equal Weight ETF
6.31
0.42
13.46
-3.05
0
0
-
0.44

Nifty 50 Equal Weight TRI
6.54
0.50
13.67
-2.71
17.26
22.94
13.92
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
21,529
2.43

Hindustan Unilever Ltd
Equity
2,446
2.26

Jio Financial Services Ltd
Equity
18,374
2.22

Apollo Hospitals Enterprise Ltd
Equity
791
2.17

Asian Paints Ltd
Equity
2,444
2.14

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
13,391
12.06

Banks
27,533
11.85

IT - Software
32,270
9.10

Finance
35,404
8.05

Pharmaceuticals
11,183
6.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.31	5.41	6.54	1.66	27.31
2024	-5.79	15.45	10.68	8.12	22.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.73	10.67	10.84	9.97	27.71
Mar-2025	-0.64	-1.21	-0.56	-1.39	25.93
Dec-2024	-11.87	-5.04	-11.81	-7.27	22.92
Sep-2024	6.94	3.78	10.11	6.07	19.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close