SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹30.85-0.65 (2.06%)1D

Performance

Today’s low
30.55
Today’s high
31.74
52 week low
27.30
52 week high
35.00
Open price
31.50
Previous close
31.50
Lower circuit
25.22
Upper circuit
37.82
Live volume
6,38,037
NAV
31.52

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹32 Cr
P/E ratio
26.49
Avg. volume (1M)
1,23,460
P/B ratio
3.61

Category returns

3M6M1YAll
Returns-4.09%-1.78%12.75%1.05%
Category average-5.58%-2.73%11.15%--

Sectors

Banks
10.52%
Automobile
10.23%
IT - Software
8.06%
Finance
7.97%
Pharmaceuticals
5.86%
Other
57.36%
SectorsAllocation %
Banks
Banks10.52%
Automobile
Automobile10.23%
IT - Software
IT - Software8.06%
Finance
Finance7.97%
Pharmaceuticals
Pharmaceuticals5.86%
Steel
Steel4.84%
Power Generation & Distribution
Power Generation & Distribution4.62%
Healthcare
Healthcare4.23%
FMCG
FMCG4.06%
Insurance
Insurance3.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.39%
Aerospace & Defence
Aerospace & Defence2.24%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.17%
Cement
Cement2.16%
Mining & Mineral products
Mining & Mineral products2.15%
Non Ferrous Metals
Non Ferrous Metals2.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.12%
Marine Port & Services
Marine Port & Services2.05%
Textiles
Textiles1.99%
Plantation & Plantation Products
Plantation & Plantation Products1.95%
Trading
Trading1.95%
Air Transport Service
Air Transport Service1.91%
Retail
Retail1.82%
Telecom-Service
Telecom-Service1.79%
Refineries
Refineries1.79%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Paints/Varnish
Paints/Varnish1.74%
Tobacco Products
Tobacco Products1.56%

Holdings

StocksAllocationMkt price
2.52%
₹183.51
-9.96 (5.15%)
2.49%
₹1,047.00
-38.20 (3.52%)
2.39%
₹264.10
-6.45 (2.38%)
2.36%
₹384.45
-6.10 (1.56%)
2.32%
₹1,119.30
-53.30 (4.55%)
2.26%
₹1,003.60
-28.10 (2.72%)
2.26%
₹300.95
-2.65 (0.87%)
2.26%
₹1,197.30
-37.20 (3.01%)
2.24%
₹439.40
-14.15 (3.12%)
2.21%
₹8,875.00
-287.00 (3.13%)
2.20%
₹6,741.00
-234.50 (3.36%)
2.19%
₹7,550.00
-24.50 (0.32%)
2.17%
₹4,073.20
-56.40 (1.37%)
2.16%
₹10,616.00
-473.00 (4.27%)
2.15%
₹467.00
-3.10 (0.66%)
2.14%
₹314.10
-10.45 (3.22%)
2.13%
₹910.05
-59.70 (6.16%)
2.12%
₹3,439.00
-280.50 (7.54%)
2.05%
₹1,254.80
-11.70 (0.92%)
2.05%
₹1,363.20
-28.30 (2.03%)
2.04%
₹990.00
-30.40 (2.98%)
2.04%
₹1,202.20
-18.60 (1.52%)
2.03%
₹1,292.30
-26.70 (2.02%)
2.03%
₹1,801.60
-23.70 (1.30%)
2.02%
₹2,160.00
+23.10 (1.08%)
2.02%
₹1,904.40
-35.00 (1.80%)
2.00%
₹855.05
-8.05 (0.93%)
1.99%
₹2,568.60
-104.50 (3.91%)
1.98%
₹1,738.00
-32.80 (1.85%)
1.95%
₹1,083.60
+25.80 (2.44%)
1.95%
₹1,961.10
-40.90 (2.04%)
1.92%
₹366.85
-8.45 (2.25%)
1.92%
₹625.75
-19.95 (3.09%)
1.91%
₹4,158.20
-93.50 (2.20%)
1.88%
₹2,931.10
-100.10 (3.30%)
1.82%
₹3,487.80
-45.80 (1.30%)
1.80%
₹1,314.70
-9.60 (0.72%)
1.80%
₹817.00
-15.75 (1.89%)
1.80%
₹12,591.00
-420.00 (3.23%)
1.79%
₹1,803.40
+2.10 (0.12%)
1.79%
₹1,380.70
-11.50 (0.83%)
1.75%
₹215.68
-5.49 (2.48%)
1.74%
₹2,196.80
-24.40 (1.10%)
1.73%
₹235.25
-6.95 (2.87%)
1.69%
₹1,332.80
-17.00 (1.26%)
1.68%
₹1,325.40
-32.70 (2.41%)
1.61%
₹2,410.50
-31.90 (1.31%)
1.57%
₹1,248.30
-17.50 (1.38%)
1.56%
₹301.45
-2.65 (0.87%)
1.51%
₹197.58
-4.93 (2.43%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹30.85
-0.65 (2.06%)
+12.75%1,23,4600.3%₹32 Cr0.04%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
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₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%