SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹33.790.22 (0.66%)1D

Performance

Today’s low
33.48
Today’s high
33.89
52 week low
27.3
52 week high
35
Open price
33.73
Previous close
33.57
Lower circuit
26.81
Upper circuit
40.21
Live volume
36,584
NAV
33.51

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹30 Cr
P/E ratio
26.49
Avg. volume (1M)
66,540
P/B ratio
3.61

Category returns

3M6M1YAll
Returns2.01%6.64%18.22%5.44%
Category average-0.01%5.24%16.67%--

Sectors

Banks
10.36%
IT - Software
10%
Automobile
9.8%
Finance
7.74%
Pharmaceuticals
5.61%
Other
56.49%
SectorsAllocation %
Banks
Banks10.36%
IT - Software
IT - Software10%
Automobile
Automobile9.8%
Finance
Finance7.74%
Pharmaceuticals
Pharmaceuticals5.61%
Steel
Steel4.57%
FMCG
FMCG4.22%
Power Generation & Distribution
Power Generation & Distribution4.19%
Insurance
Insurance3.99%
Healthcare
Healthcare3.78%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.33%
Aerospace & Defence
Aerospace & Defence2.29%
Non Ferrous Metals
Non Ferrous Metals2.24%
Mining & Mineral products
Mining & Mineral products2.22%
Cement
Cement2.18%
Textiles
Textiles2.03%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.97%
Plantation & Plantation Products
Plantation & Plantation Products1.96%
Marine Port & Services
Marine Port & Services1.94%
Telecom-Service
Telecom-Service1.9%
Air Transport Service
Air Transport Service1.84%
Trading
Trading1.84%
Refineries
Refineries1.81%
Retail
Retail1.79%
Paints/Varnish
Paints/Varnish1.79%
Tobacco Products
Tobacco Products1.62%

Holdings

StocksAllocationMkt price
2.33%
₹278.65
+4.00 (1.46%)
2.32%
₹208.36
+2.95 (1.44%)
2.29%
₹441.15
+5.80 (1.33%)
2.26%
₹1,216.10
+10.40 (0.86%)
2.26%
₹1,368.30
+11.70 (0.86%)
2.25%
₹1,235.80
+7.40 (0.60%)
2.24%
₹935.70
+30.05 (3.32%)
2.23%
₹372.95
+9.75 (2.68%)
2.22%
₹423.55
+7.40 (1.78%)
2.19%
₹1,456.90
-22.40 (1.51%)
2.18%
₹12,766.00
+78.00 (0.61%)
2.15%
₹1,059.30
+4.60 (0.44%)
2.15%
₹9,807.00
+78.00 (0.80%)
2.12%
₹1,293.80
+15.30 (1.20%)
2.07%
₹2,314.50
+35.20 (1.54%)
2.07%
₹1,436.50
-13.90 (0.96%)
2.03%
₹2,832.80
-31.50 (1.10%)
2.03%
₹1,394.50
+5.70 (0.41%)
2.02%
₹4,236.40
+38.20 (0.91%)
2.01%
₹2,080.00
+37.00 (1.81%)
2.01%
₹1,353.20
-17.30 (1.26%)
1.98%
₹378.00
+2.30 (0.61%)
1.98%
₹728.65
-4.50 (0.61%)
1.97%
₹4,380.60
+100.10 (2.34%)
1.97%
₹269.45
-2.30 (0.85%)
1.97%
₹7,936.50
+39.50 (0.50%)
1.97%
₹7,615.50
+23.00 (0.30%)
1.96%
₹2,058.50
+25.30 (1.24%)
1.96%
₹1,156.20
-4.30 (0.37%)
1.96%
₹298.95
+4.30 (1.46%)
1.95%
₹1,280.40
-1.90 (0.15%)
1.94%
₹1,511.50
-1.80 (0.12%)
1.93%
₹2,686.20
+8.30 (0.31%)
1.92%
₹3,412.80
-19.00 (0.55%)
1.91%
₹421.35
+4.95 (1.19%)
1.90%
₹911.85
-3.75 (0.41%)
1.90%
₹1,977.40
-11.20 (0.56%)
1.89%
₹1,030.20
+13.15 (1.29%)
1.88%
₹1,724.40
+11.00 (0.64%)
1.84%
₹4,854.60
+39.50 (0.82%)
1.84%
₹2,160.80
+4.10 (0.19%)
1.81%
₹1,419.40
+9.90 (0.70%)
1.81%
₹1,087.90
+6.45 (0.60%)
1.80%
₹209.86
-1.35 (0.64%)
1.79%
₹4,091.00
+23.10 (0.57%)
1.79%
₹2,428.10
+27.30 (1.14%)
1.78%
₹14,977.00
+74.00 (0.50%)
1.78%
₹1,341.10
+12.20 (0.92%)
1.74%
₹258.60
0.00 (0.00%)
1.62%
₹327.00
+1.00 (0.31%)
0.03%
₹27.73
-0.86 (3.01%)

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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