SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹33.660.11 (0.33%)1D

Performance

Today’s low
33.52
Today’s high
33.78
52 week low
29.64
52 week high
36.40
Open price
33.55
Previous close
33.55
Lower circuit
26.92
Upper circuit
40.36
Live volume
18,750
NAV
33.64

Fundamentals

Expense ratio
0.34%
Tracking error
0.04%
AUM
₹40 Cr
P/E ratio
19.34
Avg. volume (1M)
49,460
P/B ratio
3.33

Category returns

3M6M1YAll
Returns2.58%-0.12%4.58%3.37%
Category average4.29%1.08%3.34%--

Sectors

IT - Software
10.86%
Automobile
10.45%
Banks
9.4%
Finance
8.55%
FMCG
5.95%
Other
54.79%
SectorsAllocation %
IT - Software
IT - Software10.86%
Automobile
Automobile10.45%
Banks
Banks9.4%
Finance
Finance8.55%
FMCG
FMCG5.95%
Pharmaceuticals
Pharmaceuticals5.74%
Healthcare
Healthcare4.01%
Steel
Steel3.95%
Insurance
Insurance3.87%
Power Generation & Distribution
Power Generation & Distribution3.79%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.3%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.2%
Telecom-Service
Telecom-Service2.05%
Cement
Cement2.03%
Paints/Varnish
Paints/Varnish2%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.97%
Refineries
Refineries1.94%
Non Ferrous Metals
Non Ferrous Metals1.94%
Air Transport Service
Air Transport Service1.93%
Textiles
Textiles1.93%
Trading
Trading1.91%
Tobacco Products
Tobacco Products1.88%
Aerospace & Defence
Aerospace & Defence1.83%
Mining & Mineral products
Mining & Mineral products1.83%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.83%
Marine Port & Services
Marine Port & Services1.82%
Retail
Retail1.8%

Holdings

StocksAllocationMkt price
2.35%
₹1,302.50
-15.90 (1.21%)
2.30%
₹328.00
+0.05 (0.02%)
2.30%
₹11,700.00
-93.00 (0.79%)
2.24%
₹1,095.00
0.00 (0.00%)
2.22%
₹2,032.50
+16.50 (0.82%)
2.20%
₹5,086.10
+18.10 (0.36%)
2.20%
₹1,584.00
-8.10 (0.51%)
2.18%
₹2,302.00
+4.00 (0.17%)
2.16%
₹3,412.20
-12.60 (0.37%)
2.13%
₹1,477.10
+19.10 (1.31%)
2.09%
₹13,565.00
-244.00 (1.77%)
2.09%
₹244.00
-0.60 (0.25%)
2.08%
₹1,121.00
-9.00 (0.80%)
2.07%
₹1,792.90
+10.90 (0.61%)
2.07%
₹1,902.40
-1.60 (0.08%)
2.05%
₹180.79
-0.21 (0.12%)
2.05%
₹1,946.00
+4.30 (0.22%)
2.03%
₹11,570.00
-5.00 (0.04%)
2.03%
₹8,693.00
-42.00 (0.48%)
2.03%
₹1,420.00
+8.10 (0.57%)
2.01%
₹8,010.00
-32.00 (0.40%)
2.01%
₹1,293.70
-6.00 (0.46%)
2.00%
₹1,130.00
+1.80 (0.16%)
2.00%
₹2,640.00
+14.80 (0.56%)
1.99%
₹1,432.20
-5.80 (0.40%)
1.98%
₹1,000.00
+2.10 (0.21%)
1.97%
₹236.40
-2.10 (0.88%)
1.94%
₹1,316.00
+2.80 (0.21%)
1.94%
₹183.00
-0.50 (0.27%)
1.94%
₹1,034.00
+4.15 (0.40%)
1.93%
₹1,048.70
+0.70 (0.07%)
1.93%
₹5,110.00
-55.00 (1.06%)
1.93%
₹3,308.00
+8.00 (0.24%)
1.92%
₹1,049.00
-7.30 (0.69%)
1.91%
₹2,997.00
+2.10 (0.07%)
1.90%
₹272.40
+7.60 (2.87%)
1.90%
₹2,015.00
-13.00 (0.64%)
1.89%
₹340.00
+2.50 (0.74%)
1.89%
₹317.90
-2.35 (0.73%)
1.88%
₹269.40
-2.25 (0.83%)
1.87%
₹402.80
+5.45 (1.37%)
1.84%
₹726.95
+1.90 (0.26%)
1.83%
₹414.00
+4.60 (1.12%)
1.83%
₹405.20
+2.70 (0.67%)
1.83%
₹4,093.00
+12.00 (0.29%)
1.82%
₹1,700.00
+4.00 (0.24%)
1.80%
₹2,924.00
-46.00 (1.55%)
1.80%
₹554.80
+12.80 (2.36%)
1.73%
₹1,245.80
-5.20 (0.42%)
1.68%
₹1,174.70
-5.30 (0.45%)

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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