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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 ()
  • 33.582 (29-Oct-2025) / 27.6593 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 33.27 ( 0.09) ( 0.26 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,06,530
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.15 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 3.97
  • Beta
  • 1.00
  • Sharpe
  • -0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 50 Equal Weight TRI
  • 13.03
  • 6.55
  • 9.35
  • 9.67
  • 18.10
  • 24.00
  • 14.45
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 8,380
  • 2.07
  • Hindalco Industries Ltd
  • Equity
  • 7,465
  • 2.07
  • State Bank of India
  • Equity
  • 6,464
  • 2.05
  • UltraTech Cement Ltd
  • Equity
  • 458
  • 2.03
  • Shriram Finance Ltd
  • Equity
  • 9,085
  • 2.03

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 11,726
  • 10.05
  • Banks
  • 23,907
  • 10.02
  • IT - Software
  • 36,397
  • 9.87
  • Finance
  • 35,774
  • 7.99
  • Pharmaceuticals
  • 11,473
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.69 13.96 13.03 6.97 27.51
2024 -5.79 15.45 10.68 8.12 22.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.30 1.14 -1.20 -4.10 27.51
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

Peer Comparison

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Asset Allocation

Sector Allocation

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