SBI Nifty50 Equal Weight ETF - Growth - Regular Plan

Other Plans and Options
  • (-1%)Nav, as on 25-07-2025

  • Previous Nav

  • Net Change on 25-07-2025

  • 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 3.01 15.54 18.59 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 2.97 14.80 17.71 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.01 15.55 18.59 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 2.98 14.80 17.70 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.02 15.56 18.61 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Jio Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Eternal Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • ICICI Bank Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Trading

  • Port

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Investment

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Tea/Coffee

  • 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 ₹27.71 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 down ₹-0.32(-1%)yesterday to ₹31.3585.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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