SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹33.350.18 (0.54%)1D

Performance

Today’s low
33.05
Today’s high
33.45
52 week low
27.3
52 week high
34.41
Open price
33.45
Previous close
33.17
Lower circuit
26.50
Upper circuit
39.74
Live volume
14,418
NAV
33.12

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹30 Cr
P/E ratio
26.32
Avg. volume (1M)
30,904
P/B ratio
3.77

Category returns

3M6M1YAll
Returns1.83%3.82%7.93%3.82%
Category average2.43%1.56%1.59%--

Sectors

Banks
10.41%
IT - Software
10.36%
Automobile
8.96%
Finance
8.66%
Pharmaceuticals
6.08%
Other
55.53%
SectorsAllocation %
Banks
Banks10.41%
IT - Software
IT - Software10.36%
Automobile
Automobile8.96%
Finance
Finance8.66%
Pharmaceuticals
Pharmaceuticals6.08%
Insurance
Insurance4.05%
FMCG
FMCG3.98%
Healthcare
Healthcare3.86%
Steel
Steel3.85%
Power Generation & Distribution
Power Generation & Distribution3.7%
Paints/Varnish
Paints/Varnish2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.25%
Refineries
Refineries2.22%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.17%
Non Ferrous Metals
Non Ferrous Metals2.11%
Telecom-Service
Telecom-Service2.11%
Marine Port & Services
Marine Port & Services2.09%
Air Transport Service
Air Transport Service2.02%
Plantation & Plantation Products
Plantation & Plantation Products2.01%
Aerospace & Defence
Aerospace & Defence1.98%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.97%
Tobacco Products
Tobacco Products1.96%
Textiles
Textiles1.92%
Mining & Mineral products
Mining & Mineral products1.86%
Cement
Cement1.86%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Retail
Retail1.74%
Trading
Trading1.72%

Holdings

StocksAllocationMkt price
2.70%
₹848.00
+0.85 (0.10%)
2.32%
₹2,764.80
-14.60 (0.53%)
2.25%
₹3,880.20
+35.40 (0.92%)
2.22%
₹1,556.50
+11.50 (0.74%)
2.22%
₹1,673.20
+0.80 (0.05%)
2.21%
₹963.15
-0.10 (0.01%)
2.19%
₹1,793.50
-13.70 (0.76%)
2.17%
₹4,074.10
+70.20 (1.75%)
2.13%
₹1,286.10
+13.40 (1.05%)
2.11%
₹852.10
+27.75 (3.37%)
2.11%
₹2,083.40
+30.20 (1.47%)
2.11%
₹2,025.90
+19.00 (0.95%)
2.09%
₹1,522.80
+18.80 (1.25%)
2.09%
₹1,238.30
+23.30 (1.92%)
2.07%
₹3,679.60
+14.40 (0.39%)
2.06%
₹1,001.50
+1.20 (0.12%)
2.06%
₹3,220.50
+28.60 (0.90%)
2.05%
₹2,176.60
-3.60 (0.17%)
2.04%
₹1,598.20
+0.20 (0.01%)
2.04%
₹1,578.40
+10.20 (0.65%)
2.02%
₹4,860.50
+41.50 (0.86%)
2.01%
₹1,149.30
+7.20 (0.63%)
2.00%
₹260.60
+1.35 (0.52%)
2.00%
₹2,083.10
+17.30 (0.84%)
1.99%
₹9,015.00
-38.50 (0.43%)
1.99%
₹1,081.30
-6.60 (0.61%)
1.99%
₹1,017.30
+10.90 (1.08%)
1.98%
₹389.45
+1.95 (0.50%)
1.97%
₹1,517.40
+5.10 (0.34%)
1.97%
₹300.75
+2.30 (0.77%)
1.97%
₹238.02
-0.39 (0.16%)
1.96%
₹7,229.00
-27.00 (0.37%)
1.96%
₹400.10
-2.80 (0.69%)
1.96%
₹1,366.00
+6.00 (0.44%)
1.96%
₹1,125.50
+20.10 (1.82%)
1.94%
₹777.50
+2.30 (0.30%)
1.92%
₹2,836.70
+38.90 (1.39%)
1.92%
₹1,279.30
+5.80 (0.46%)
1.90%
₹16,522.00
+274.00 (1.69%)
1.89%
₹171.89
+5.51 (3.31%)
1.89%
₹2,260.60
-45.00 (1.95%)
1.87%
₹7,101.00
+91.50 (1.31%)
1.86%
₹325.05
+2.45 (0.76%)
1.86%
₹383.35
-0.65 (0.17%)
1.86%
₹11,723.00
+251.00 (2.19%)
1.84%
₹263.60
-1.20 (0.45%)
1.75%
₹298.05
+7.10 (2.44%)
1.74%
₹4,075.40
+27.90 (0.69%)
1.72%
₹2,282.40
+4.70 (0.21%)
1.04%
₹347.45
+0.80 (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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₹33.35
+0.18 (0.54%)
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₹278.52
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₹943.80
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₹286.74
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₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%