Mutual Fund

Fund Card

SBI Nifty50 Equal Weight ETF

very highequityindex

33.14 0.07(0.23%) NAV as on 29 Jan 2026

-0.63 % 1 M

14.38 % 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

Expenses Ratio :

As on

Age :

1 yrs 6 m

Since 16 07 ,2024

Exit Load :

AUM :

29.59 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Tata Steel Ltd.2.12 %

JSW Steel Ltd.2.12 %

Shriram Finance Ltd.2.06 %

Axis Bank Ltd.2.06 %

Bajaj Auto Ltd.2.05 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	29.33	33.14
Net Assets(Rs Crores) (as on 29-Jan-2026)	25.93	29.59
Scheme Returns(%)(Absolute)	-6.07	13.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	217/238	90/307

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 HighEquity33.140.07(0.23%)NAV As on 29 Jan, 2026	16-Jul-2024Inception Date	29.59AUM In Cr.	14.38%1Y	NA%3Y	NA%5Y	3.93%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.250.77(0.23%)NAV As on 29 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	14.47%1Y	18.37%3Y	NA%5Y	13.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.960.86(0.30%)NAV As on 29 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.03%1Y	14.27%3Y	14.57%5Y	13.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.580.09(0.30%)NAV As on 29 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.05%1Y	14.27%3Y	14.57%5Y	12.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity287.430.86(0.30%)NAV As on 29 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.01%1Y	14.26%3Y	14.56%5Y	15.47%Since Inception