SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹32.55-0.15 (0.46%)1D

Performance

Today’s low
32.31
Today’s high
32.98
52 week low
29.64
52 week high
36.40
Open price
32.98
Previous close
32.70
Lower circuit
29.30
Upper circuit
35.80
Live volume
32,422
NAV
32.70

Fundamentals

Expense ratio
0.21%
Tracking error
0.03%
AUM
₹40 Cr
P/E ratio
19.34
Avg. volume (1M)
42,916
P/B ratio
3.33

Category returns

3M6M1YAll
Returns1.22%2.68%1.58%2.12%
Category average2.75%4.77%2.07%--

Sectors

IT - Software
10.99%
Automobile
10.42%
Banks
9.76%
Finance
8.5%
FMCG
7.55%
Other
52.78%
SectorsAllocation %
IT - Software
IT - Software10.99%
Automobile
Automobile10.42%
Banks
Banks9.76%
Finance
Finance8.5%
FMCG
FMCG7.55%
Pharmaceuticals
Pharmaceuticals5.75%
Steel
Steel4.01%
Healthcare
Healthcare3.95%
Insurance
Insurance3.75%
Power Generation & Distribution
Power Generation & Distribution3.6%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.53%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.33%
Textiles
Textiles2.13%
Non Ferrous Metals
Non Ferrous Metals2.05%
Air Transport Service
Air Transport Service1.99%
Aerospace & Defence
Aerospace & Defence1.98%
Cement
Cement1.98%
Paints/Varnish
Paints/Varnish1.97%
Refineries
Refineries1.92%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.91%
Telecom-Service
Telecom-Service1.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.91%
Trading
Trading1.84%
Mining & Mineral products
Mining & Mineral products1.8%
Retail
Retail1.75%
Marine Port & Services
Marine Port & Services1.74%

Holdings

StocksAllocationMkt price
2.53%
₹323.50
+1.40 (0.43%)
2.46%
₹11,678.00
-90.00 (0.76%)
2.33%
₹1,206.10
-0.90 (0.07%)
2.33%
₹5,009.50
-11.50 (0.23%)
2.25%
₹2,200.80
-3.30 (0.15%)
2.24%
₹1,913.50
-27.00 (1.39%)
2.20%
₹1,541.00
+15.20 (1.00%)
2.15%
₹1,028.60
-9.40 (0.91%)
2.14%
₹1,383.30
-2.90 (0.21%)
2.13%
₹3,281.90
-37.10 (1.12%)
2.12%
₹1,037.70
+1.20 (0.12%)
2.11%
₹3,107.00
-16.80 (0.54%)
2.11%
₹1,034.50
-9.00 (0.86%)
2.10%
₹1,265.00
-39.00 (2.99%)
2.09%
₹1,379.30
-5.20 (0.38%)
2.09%
₹1,840.00
-21.00 (1.13%)
2.09%
₹167.40
+1.10 (0.66%)
2.08%
₹7,530.00
-167.00 (2.17%)
2.05%
₹981.50
-32.50 (3.21%)
2.05%
₹8,836.00
-64.00 (0.72%)
2.04%
₹419.00
+2.45 (0.59%)
2.03%
₹12,400.00
-190.00 (1.51%)
2.02%
₹995.70
-14.00 (1.39%)
2.00%
₹229.90
-0.35 (0.15%)
1.99%
₹4,973.00
+28.00 (0.57%)
1.98%
₹404.35
-0.65 (0.16%)
1.98%
₹11,000.00
+21.00 (0.19%)
1.97%
₹2,472.50
-25.60 (1.02%)
1.94%
₹1,366.00
-7.30 (0.53%)
1.94%
₹1,684.70
-15.90 (0.93%)
1.92%
₹1,257.50
-16.50 (1.30%)
1.91%
₹183.00
-3.78 (2.02%)
1.91%
₹232.50
-4.77 (2.01%)
1.91%
₹1,831.10
-7.90 (0.43%)
1.91%
₹3,930.70
-24.30 (0.61%)
1.90%
₹1,037.70
-0.90 (0.09%)
1.87%
₹991.00
-8.60 (0.86%)
1.85%
₹1,246.00
0.00 (0.00%)
1.84%
₹3,060.00
-17.20 (0.56%)
1.81%
₹333.40
-1.60 (0.48%)
1.81%
₹530.00
+3.85 (0.73%)
1.80%
₹426.40
-5.60 (1.30%)
1.80%
₹1,927.00
-15.30 (0.79%)
1.79%
₹269.10
-2.65 (0.98%)
1.76%
₹708.25
+14.45 (2.08%)
1.75%
₹2,802.40
-16.30 (0.58%)
1.74%
₹259.85
+0.55 (0.21%)
1.74%
₹1,764.60
-3.40 (0.19%)
1.74%
₹301.10
+0.60 (0.20%)
1.72%
₹1,165.50
+22.50 (1.97%)

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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