CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Nifty50 Equal Weight ETF

very highequityindex
33.19 0.45(1.38%) NAV as on 06 May 2026
7.93 % 1 M
9.59 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 9 m

Since 16 07 ,2024
exit_load Exit Load :

%

aum AUM :

33.43 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Oil & Natural Gas Corporation...2.16 %
Hindalco Industries Ltd.2.11 %
Coal India Ltd.2.08 %
Titan Company Ltd.2.06 %
Tata Steel Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.3329.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 25.93 33.43
Scheme Returns(%)(Absolute)-6.072.57
B'mark Returns(%)(Absolute)NANA
Category Rank217/238120/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty50 Equal Weight ETFVery HighEquity33.190.45(1.38%)NAV As on 06 May, 202616-Jul-2024Inception Date33.43AUM In Cr.9.59%1YNA%3YNA%5Y3.44%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.924.64(1.38%)NAV As on 06 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.9.67%1Y17.32%3YNA%5Y12.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.943.36(1.24%)NAV As on 06 May, 202620-Mar-2013Inception Date36,877.34AUM In Cr.0.90%1Y11.65%3Y11.81%5Y12.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.330.35(1.24%)NAV As on 06 May, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.92%1Y11.65%3Y11.81%5Y11.65%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.343.37(1.24%)NAV As on 06 May, 202628-Dec-2001Inception Date57,033.35AUM In Cr.0.89%1Y11.64%3Y11.80%5Y15.09%Since Inception
UTI Nifty 50 ETFVery HighEquity267.973.28(1.24%)NAV As on 06 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.91%1Y11.64%3Y11.79%5Y12.52%Since Inception