Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Nifty 50 Equal Weight ETF Growth
NAV: 28 Apr '26
₹32.66
Min. for SIP
Not Supported
Fund size (AUM)
₹33.43 Cr
Expense ratio
0.31%
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
| Coal India Ltd. | Energy | Equity | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.06% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
| Cipla Ltd. | Healthcare | Equity | 2.04% |
| Grasim Industries Ltd. | Construction | Equity | 2.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.03% |
| Wipro Ltd. | Technology | Equity | 2.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
| Ultratech Cement Ltd. | Construction | Equity | 2.03% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.02% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.02% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.02% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.01% |
| ITC Ltd. | Consumer Staples | Equity | 2.01% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
| NTPC Ltd. | Energy | Equity | 2.01% |
| Bharti Airtel Ltd. | Communication | Equity | 2.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Trent Ltd. | Services | Equity | 1.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.99% |
| Asian Paints Ltd. | Chemicals | Equity | 1.99% |
| HCL Technologies Ltd. | Technology | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.97% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.97% |
| Shriram Finance Ltd | Financial | Equity | 1.97% |
| Tech Mahindra Ltd. | Technology | Equity | 1.97% |
| Adani Enterprises Ltd. | Services | Equity | 1.97% |
| JIO Financial Services Ltd. | Financial | Equity | 1.96% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.96% |
| ICICI Bank Ltd. | Financial | Equity | 1.96% |
| Eternal Ltd. | Services | Equity | 1.96% |
| HDFC Bank Ltd. | Financial | Equity | 1.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.95% |
| Eicher Motors Ltd. | Automobile | Equity | 1.95% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.94% |
| State Bank of India | Financial | Equity | 1.94% |
| Reliance Industries Ltd. | Energy | Equity | 1.94% |
| Interglobe Aviation Ltd. | Services | Equity | 1.93% |
| Bajaj Finance Ltd. | Financial | Equity | 1.92% |
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 | -0.3% | -2.4% | +6.3% | +4.9% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 51 | 44 | 33 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +3.26% | +16.36% | 46,520.53 | |
ICICI Prudential Large Cap Fund Growth | +0.40% | +15.38% | 69,947.55 | |
DSP Large Cap Fund Growth | -3.00% | +15.16% | 6,619.60 | |
WhiteOak Capital Large Cap Fund Growth | +1.70% | +15.16% | 1,045.06 | |
HDFC Large Cap Fund Growth | -1.45% | +12.63% | 35,458.50 | |
| 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 ₹11,46,811 Cr and the Latest NAV as of 28 Apr 2026 is ₹32.66.
The SBI Nifty 50 Equal Weight ETF Growth is rated Very High risk.
;
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₹11,46,810.93 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,