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Scheme Profile

SBI Nifty50 Equal Weight ETF

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

AUM (

Cr. )

26

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 ()
30.24 ( -0.08) ( -0.27 %)
Benchmark
Nifty 50 Equal Weight TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
96,858

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.08 times
Portfolio P/B
51.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
-0.40
Standard Deviation
4.68

Beta
1.00
Sharpe
-1.09

R-Squared
1.00
Treynor Factor
-0.05

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
2.46
2.52
-1.53
0
0
0
0
-3.14

Nifty 50 Equal Weight TRI
2.57
3.14
-0.48
6.68
17.07
27.79
12.74
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Bajaj Finserv Ltd
Equity
2,684
2.08

Tata Consumer Products Ltd
Equity
5,377
2.08

Trent Ltd
Equity
1,007
2.07

Hero MotoCorp Ltd
Equity
1,439
2.07

IndusInd Bank Ltd
Equity
8,193
2.05

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,769
12.10

Automobile
12,748
11.86

IT - Software
30,691
9.81

Finance
33,895
8.02

Pharmaceuticals
10,843
5.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.46	1.47	2.57	2.54	25.93
2024	-5.79	15.49	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	-1.23	-0.56	-1.39	25.93
Dec-2024	-11.87	-5.07	-11.81	-7.27	22.92
Sep-2024	6.94	3.80	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
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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