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SBI Mutual Fund · ETFs
SBI Nifty 50 Equal Weight ETF
<p style=\text-align left;\>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.</p>\n<p style=\text-align left;\>However there is no guarantee or assurance that the investment objective of the scheme will be achieved.</p>
EquityBenchmark · NIFTY 50 Equal Weight TRITER · 0.30%Inception · 05-07-2024
NAV
₹33.07
+0.09% · as of 15-07-2026
Since inception
3.41%
CAGR
Benchmark (inception)
14.03%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +3.41% CAGR vs benchmark +14.03%.
Portfolio
Where the money is invested
Top holdings
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.49%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.45%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.35%
TRENT LIMITED EQ NEW FV Re. 1/-2.33%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.27%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.24%
Nestle India Ltd2.23%
BAJAJ AUTO LIMITED EQ2.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%
Sector allocation
Financial Services20.82%
Automobile and Auto Components10.29%
Healthcare9.86%
Metals & Mining9.56%
Information Technology8.97%
Fast Moving Consumer Goods8.06%
Oil, Gas & Consumable Fuels5.50%
Services4.46%
Consumer Services4.29%
Construction Materials4.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.4% p.a.₹10,000
10 years
Projected value
₹14,31,646
Invested: ₹12,00,000
Gained: ₹2,31,646
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152749
ISIN (Growth)
INF200KB1282
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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