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Scheme Profile

SBI Nifty50 Equal Weight ETF

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

AUM (

Cr. )

28

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 ()
32.25 ( -0.07) ( -0.23 %)
Benchmark
Nifty 50 Equal Weight TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,03,267

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.24 times
Portfolio P/B
7.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
4.44

Beta
1.00
Sharpe
-0.54

R-Squared
1.00
Treynor Factor
-0.01

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
9.24
9.94
9.77
0
0
0
-
3.27

Nifty 50 Equal Weight TRI
9.43
10.84
9.96
6.59
23.29
26.38
13.60
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

IndusInd Bank Ltd
Equity
8,244
2.44

Bharat Electronics Ltd
Equity
17,505
2.44

Jio Financial Services Ltd
Equity
23,083
2.40

Adani Ports & Special Economic Zone Ltd
Equity
4,442
2.30

Hero MotoCorp Ltd
Equity
1,448
2.26

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,947
12.36

Automobile
12,828
12.15

IT - Software
30,881
9.35

Finance
34,104
8.09

Pharmaceuticals
10,910
5.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.24	7.79	9.43	6.49	27.62
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.)
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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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