SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • IndusInd Bank Ltd.

  • Tata Consumer Products Ltd.

  • Jio Financial Services Ltd.

  • SBI Life Insurance Co. Ltd.

  • Eternal Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • Adani Enterprises Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Tea/Coffee

  • e-Commerce

  • Diamond & Jewellery

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Defence

  • Hospital & Healthcare Services

  • Paints

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Port

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Retailing

  • Trading

  • Mining & Minerals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About SBI Nifty50 Equal Weight ETF

Scheme Analysis

SBI Nifty50 Equal Weight ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 16-Jul-2024 and currently has an AUM of ₹27.73 crore. SBI Nifty50 Equal Weight ETF is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of SBI Nifty50 Equal Weight ETF ended up ₹0.18(0.57%)yesterday to ₹31.1504.

Among its top 3 holdings the fund has exposure to IndusInd Bank Ltd., and

The SBI Nifty50 Equal Weight ETF is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com