SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹32.340.28 (0.87%)1D

Performance

Today’s low
32.00
Today’s high
32.58
52 week low
29.64
52 week high
35.25
Open price
32.00
Previous close
32.06
Lower circuit
26.24
Upper circuit
39.36
Live volume
25,229
NAV
32.15

Fundamentals

Expense ratio
0.33%
Tracking error
0.03%
AUM
₹38 Cr
P/E ratio
24.17
Avg. volume (1M)
1,10,242
P/B ratio
3.26

Category returns

3M6M1YAll
Returns-3.85%-0.76%9.81%2.74%
Category average-3.96%-3.18%7.09%--

Sectors

Automobile
9.97%
Banks
9.62%
IT - Software
9.17%
Finance
7.89%
Pharmaceuticals
5.88%
Other
57.47%
SectorsAllocation %
Automobile
Automobile9.97%
Banks
Banks9.62%
IT - Software
IT - Software9.17%
Finance
Finance7.89%
Pharmaceuticals
Pharmaceuticals5.88%
FMCG
FMCG4.31%
Steel
Steel4.15%
Power Generation & Distribution
Power Generation & Distribution3.97%
Healthcare
Healthcare3.83%
Insurance
Insurance3.67%
Trading
Trading2.47%
Marine Port & Services
Marine Port & Services2.3%
Retail
Retail2.3%
Non Ferrous Metals
Non Ferrous Metals2.27%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.13%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.1%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.09%
Paints/Varnish
Paints/Varnish2.06%
Textiles
Textiles2.05%
Plantation & Plantation Products
Plantation & Plantation Products2.03%
Mining & Mineral products
Mining & Mineral products2.03%
Tobacco Products
Tobacco Products2.02%
Cement
Cement2.01%
Telecom-Service
Telecom-Service1.95%
Aerospace & Defence
Aerospace & Defence1.94%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Air Transport Service
Air Transport Service1.93%
Refineries
Refineries1.89%

Holdings

StocksAllocationMkt price
2.47%
₹2,498.00
+92.80 (3.86%)
2.30%
₹1,468.90
+0.30 (0.02%)
2.30%
₹1,737.80
+49.60 (2.94%)
2.30%
₹4,084.50
+33.90 (0.84%)
2.27%
₹1,073.10
+31.70 (3.04%)
2.13%
₹3,915.80
+59.30 (1.54%)
2.10%
₹4,090.70
+35.40 (0.87%)
2.09%
₹10,262.00
-135.00 (1.30%)
2.09%
₹297.15
+2.65 (0.90%)
2.08%
₹1,274.90
+22.60 (1.80%)
2.07%
₹219.62
+7.62 (3.59%)
2.06%
₹2,617.60
+112.10 (4.47%)
2.06%
₹896.15
-8.05 (0.89%)
2.05%
₹2,945.60
+42.60 (1.47%)
2.05%
₹336.85
0.00 (0.00%)
2.03%
₹1,235.00
-18.00 (1.44%)
2.03%
₹462.25
-0.80 (0.17%)
2.02%
₹304.45
+3.75 (1.25%)
2.01%
₹2,267.30
+5.30 (0.23%)
2.01%
₹11,573.00
+57.00 (0.49%)
2.00%
₹1,327.60
+35.30 (2.73%)
1.99%
₹301.50
-4.80 (1.57%)
1.99%
₹13,103.00
-69.00 (0.52%)
1.98%
₹187.80
-1.77 (0.93%)
1.98%
₹231.45
+0.98 (0.43%)
1.98%
₹390.45
-2.25 (0.57%)
1.98%
₹1,255.70
-4.40 (0.35%)
1.96%
₹1,265.30
-4.70 (0.37%)
1.95%
₹377.65
+1.65 (0.44%)
1.95%
₹1,789.20
+32.40 (1.84%)
1.94%
₹920.55
-9.90 (1.06%)
1.94%
₹428.25
+11.75 (2.82%)
1.94%
₹237.82
-2.16 (0.90%)
1.93%
₹6,971.50
-154.50 (2.17%)
1.93%
₹970.10
-4.50 (0.46%)
1.93%
₹4,255.80
+54.10 (1.29%)
1.92%
₹8,004.50
-18.00 (0.22%)
1.92%
₹2,272.80
-27.50 (1.20%)
1.92%
₹1,824.80
-20.90 (1.13%)
1.92%
₹1,375.00
-17.90 (1.29%)
1.91%
₹1,026.10
+8.40 (0.83%)
1.91%
₹3,111.80
-64.20 (2.02%)
1.91%
₹1,728.90
-15.90 (0.91%)
1.89%
₹1,358.80
-5.20 (0.38%)
1.88%
₹1,235.60
-4.70 (0.38%)
1.88%
₹749.60
-0.85 (0.11%)
1.85%
₹1,837.50
+3.60 (0.20%)
1.82%
₹602.80
+1.00 (0.17%)
1.72%
₹1,123.10
-17.20 (1.51%)
1.63%
₹1,143.20
-2.60 (0.23%)

About

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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
Nifty 50 Equal Weight TRI
AMC
SBI Mutual Fund
Fund manager
Viral Chhadva

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Selection based on fund size (AUM)

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₹32.34
+0.28 (0.87%)
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₹265.44
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