SBI Nifty50 Equal Weight ETF
SBIEQLWT50 •NSE

SBI Nifty50 Equal Weight ETF

₹34.220.24 (0.71%)1D

Performance

Today’s low
33.90
Today’s high
34.45
52 week low
29.64
52 week high
36.40
Open price
33.90
Previous close
33.98
Lower circuit
30.59
Upper circuit
37.37
Live volume
61,208
NAV
34.24

Fundamentals

Expense ratio
0.22%
Tracking error
0.03%
AUM
₹39 Cr
P/E ratio
24.07
Avg. volume (1M)
34,767
P/B ratio
3.13

Category returns

3M6M1YAll
Returns-0.83%2.37%3.21%3.66%
Category average-0.5%2.74%1.55%--

Sectors

Banks
10.38%
Automobile
9.52%
IT - Software
9.49%
FMCG
7.81%
Finance
7.33%
Other
55.47%
SectorsAllocation %
Banks
Banks10.38%
Automobile
Automobile9.52%
IT - Software
IT - Software9.49%
FMCG
FMCG7.81%
Finance
Finance7.33%
Pharmaceuticals
Pharmaceuticals6.23%
Power Generation & Distribution
Power Generation & Distribution3.95%
Insurance
Insurance3.94%
Steel
Steel3.79%
Healthcare
Healthcare3.65%
Retail
Retail2.29%
Telecom-Service
Telecom-Service2.24%
Financial Services
Financial Services2.23%
Marine Port & Services
Marine Port & Services2.1%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.08%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.03%
Cement
Cement2.01%
Air Transport Service
Air Transport Service2%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.94%
Refineries
Refineries1.93%
Paints/Varnish
Paints/Varnish1.93%
Aerospace & Defence
Aerospace & Defence1.91%
Textiles
Textiles1.9%
Mining & Mineral products
Mining & Mineral products1.85%
Non Ferrous Metals
Non Ferrous Metals1.84%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Trading
Trading1.79%

Holdings

StocksAllocationMkt price
2.44%
₹2,442.40
-29.70 (1.20%)
2.40%
₹1,151.20
-3.80 (0.33%)
2.35%
₹1,774.00
-14.50 (0.81%)
2.32%
₹490.40
+2.70 (0.55%)
2.30%
₹1,380.80
-14.20 (1.02%)
2.29%
₹3,180.00
-42.70 (1.32%)
2.28%
₹1,386.60
+9.60 (0.70%)
2.24%
₹2,096.00
-13.00 (0.62%)
2.23%
₹3,909.10
+3.10 (0.08%)
2.14%
₹1,590.00
+18.40 (1.17%)
2.12%
₹1,085.30
-7.70 (0.70%)
2.10%
₹1,930.00
+23.00 (1.21%)
2.08%
₹364.35
+3.25 (0.90%)
2.03%
₹4,159.20
-52.80 (1.25%)
2.02%
₹1,342.90
+6.50 (0.49%)
2.01%
₹12,337.00
-25.00 (0.20%)
2.01%
₹597.80
+24.25 (4.23%)
2.00%
₹5,660.00
-5.00 (0.09%)
2.00%
₹1,408.30
-11.60 (0.82%)
2.00%
₹284.05
-0.95 (0.33%)
1.99%
₹7,549.00
-43.00 (0.57%)
1.99%
₹259.45
-4.30 (1.63%)
1.99%
₹1,086.50
+25.30 (2.38%)
1.98%
₹1,352.10
-1.20 (0.09%)
1.96%
₹323.00
-4.00 (1.22%)
1.95%
₹1,974.00
-29.40 (1.47%)
1.95%
₹1,885.00
-17.30 (0.91%)
1.94%
₹224.50
-2.30 (1.01%)
1.93%
₹1,339.70
+4.30 (0.32%)
1.93%
₹8,515.00
-89.00 (1.03%)
1.93%
₹2,536.50
-13.80 (0.54%)
1.93%
₹1,819.50
+52.50 (2.97%)
1.92%
₹13,024.00
-161.00 (1.22%)
1.91%
₹812.30
+5.70 (0.71%)
1.91%
₹1,887.10
+42.10 (2.28%)
1.91%
₹404.80
+5.80 (1.45%)
1.91%
₹1,115.00
+36.20 (3.36%)
1.90%
₹3,399.00
-66.00 (1.90%)
1.90%
₹3,114.90
-41.80 (1.32%)
1.86%
₹10,945.00
-95.00 (0.86%)
1.85%
₹404.30
-2.00 (0.49%)
1.85%
₹297.25
-2.00 (0.67%)
1.84%
₹964.00
+1.70 (0.18%)
1.84%
₹4,921.90
-48.10 (0.97%)
1.83%
₹231.20
+0.60 (0.26%)
1.81%
₹188.00
-1.28 (0.68%)
1.79%
₹2,741.50
+27.00 (0.99%)
1.74%
₹1,260.90
-27.10 (2.10%)
1.72%
₹946.30
+18.00 (1.94%)
1.68%
₹1,003.80
+34.65 (3.58%)

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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