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SBI Nifty 50 Equal Weight ETF Growth
NAV: 13 Oct '26
₹31.37
Min. for SIP
Not Supported
Fund size (AUM)
₹37.65 Cr
Expense ratio
0.22%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.06% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.06% |
| Axis Bank Ltd | Financial | Equity | 2.05% |
| Coal India Ltd | Materials | Equity | 2.04% |
| ICICI Bank Ltd | Financial | Equity | 2.04% |
| Adani Enterprises Ltd | Materials | Equity | 2.04% |
| Infosys Ltd | Technology | Equity | 2.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| NTPC Ltd | Energy & Utilities | Equity | 2.02% |
| Bharat Electronics Ltd | Industrials | Equity | 2.02% |
| Tech Mahindra Ltd | Technology | Equity | 2.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.02% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| Asian Paints Ltd | Materials | Equity | 2.01% |
| Trent Ltd | Consumer Discretionary | Equity | 2.01% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.01% |
| JSW Steel Ltd | Materials | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.01% |
| Tata Steel Ltd | Materials | Equity | 2.01% |
| Bajaj Finserv Ltd | Financial | Equity | 2.00% |
| HCL Technologies Ltd | Technology | Equity | 2.00% |
| ITC Ltd | Consumer Staples | Equity | 2.00% |
| State Bank of India | Financial | Equity | 2.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| BSE Ltd | Financial | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.98% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.98% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.98% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.98% |
| Hindalco Industries Ltd | Materials | Equity | 1.97% |
| HDFC Bank Ltd | Financial | Equity | 1.97% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| Cipla Ltd | Healthcare | Equity | 1.97% |
| Nestle India Ltd | Consumer Staples | Equity | 1.97% |
| Grasim Industries Ltd | Materials | Equity | 1.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.96% |
| Jio Financial Services Limited | Financial | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.88% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.88% |
| Repo | Unspecified | Repo | 1.22% |
| Net Payables | Unspecified | Net Payables | -1.21% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.8% | -1.8% | -3.7% | +1.4% |
| Category average (Equity Large Cap) | -5.2% | -1.7% | -6.1% | +685.5% |
| Rank (Equity Large Cap) | 109 | 65 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -4.57% | +10.37% | 2,097.65 | |
 | -7.54% | +8.82% | 51,296.06 | |
 | -9.00% | +8.80% | 6,642.37 | |
 | -8.35% | +8.77% | 76,352.23 | |
 | -7.12% | +6.79% | 37,293.95 | |
| Compare | ||||
Fund management
VCViral ChhadvaJul 2024 - PresentView details
VC
Viral Chhadva
Jul 2024 - Present
View details
About SBI Nifty 50 Equal Weight ETF Growth
SBI Nifty 50 Equal Weight ETF Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 50 Equal Weight ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 13 Oct 2026 is ₹31.37.
The SBI Nifty 50 Equal Weight ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,