SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹31.99-0.21 (0.65%)1D

Performance

Today’s low
31.21
Today’s high
32.26
52 week low
28.70
52 week high
35.25
Open price
32.26
Previous close
32.20
Lower circuit
25.76
Upper circuit
38.64
Live volume
73,451
NAV
31.93

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹33 Cr
P/E ratio
26.41
Avg. volume (1M)
1,64,439
P/B ratio
3.55

Category returns

3M6M1YAll
Returns-3.44%-1.39%14.57%1.79%
Category average-4.13%-2.88%12.79%--

Sectors

IT - Software
9.98%
Automobile
9.9%
Banks
9.79%
Finance
7.8%
Pharmaceuticals
6.11%
Other
56.42%
SectorsAllocation %
IT - Software
IT - Software9.98%
Automobile
Automobile9.9%
Banks
Banks9.79%
Finance
Finance7.8%
Pharmaceuticals
Pharmaceuticals6.11%
Steel
Steel4.07%
Healthcare
Healthcare4.06%
FMCG
FMCG4.03%
Power Generation & Distribution
Power Generation & Distribution4.03%
Insurance
Insurance3.97%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.16%
Non Ferrous Metals
Non Ferrous Metals2.11%
Mining & Mineral products
Mining & Mineral products2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.06%
Textiles
Textiles2.04%
Cement
Cement2.03%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.03%
Tobacco Products
Tobacco Products2.01%
Telecom-Service
Telecom-Service2.01%
Retail
Retail1.99%
Marine Port & Services
Marine Port & Services1.99%
Paints/Varnish
Paints/Varnish1.99%
Trading
Trading1.97%
Aerospace & Defence
Aerospace & Defence1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.96%
Plantation & Plantation Products
Plantation & Plantation Products1.96%
Refineries
Refineries1.94%
Air Transport Service
Air Transport Service1.93%

Holdings

StocksAllocationMkt price
2.16%
₹287.55
+1.05 (0.37%)
2.11%
₹978.25
-13.85 (1.40%)
2.08%
₹435.10
+1.00 (0.23%)
2.06%
₹4,439.30
-65.70 (1.46%)
2.05%
₹206.39
-0.22 (0.11%)
2.04%
₹2,713.00
-29.60 (1.08%)
2.04%
₹1,652.20
-2.70 (0.16%)
2.04%
₹1,211.10
-18.40 (1.50%)
2.04%
₹7,516.50
+5.00 (0.07%)
2.03%
₹11,502.00
-87.00 (0.75%)
2.03%
₹1,235.90
+3.70 (0.30%)
2.03%
₹3,954.30
-5.60 (0.14%)
2.03%
₹202.97
-1.91 (0.93%)
2.02%
₹1,226.10
-23.20 (1.86%)
2.02%
₹300.35
-2.40 (0.79%)
2.02%
₹951.70
-1.65 (0.17%)
2.02%
₹1,204.20
-10.60 (0.87%)
2.01%
₹13,076.00
-633.00 (4.62%)
2.01%
₹386.25
+6.10 (1.60%)
2.01%
₹298.65
-5.60 (1.84%)
2.01%
₹2,127.20
-28.10 (1.30%)
2.01%
₹9,816.00
+2.50 (0.03%)
2.01%
₹1,870.90
+0.90 (0.05%)
2.00%
₹2,472.60
-51.70 (2.05%)
2.00%
₹619.10
+14.95 (2.47%)
1.99%
₹3,875.40
-41.10 (1.05%)
1.99%
₹3,220.20
-39.60 (1.21%)
1.99%
₹1,465.30
-10.00 (0.68%)
1.99%
₹1,276.80
-15.70 (1.21%)
1.99%
₹1,429.40
-21.80 (1.50%)
1.99%
₹2,352.40
-8.30 (0.35%)
1.98%
₹1,353.60
+2.80 (0.21%)
1.97%
₹1,004.10
-23.45 (2.28%)
1.97%
₹1,435.40
-4.80 (0.33%)
1.97%
₹2,129.00
+42.20 (2.02%)
1.97%
₹1,914.40
-8.80 (0.46%)
1.97%
₹441.55
-0.90 (0.20%)
1.96%
₹1,351.10
+29.20 (2.21%)
1.96%
₹237.68
-5.52 (2.27%)
1.96%
₹371.90
-2.65 (0.71%)
1.96%
₹236.22
-4.01 (1.67%)
1.96%
₹1,090.30
-3.40 (0.31%)
1.95%
₹1,788.30
-20.90 (1.16%)
1.95%
₹7,050.00
-374.00 (5.04%)
1.95%
₹794.70
-15.60 (1.93%)
1.94%
₹1,315.10
-35.10 (2.60%)
1.94%
₹1,063.55
-3.15 (0.30%)
1.94%
₹345.50
+2.90 (0.85%)
1.93%
₹4,427.20
-127.00 (2.79%)
1.92%
₹898.95
-25.60 (2.77%)

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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₹31.99
-0.21 (0.65%)
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₹255.62
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₹849.72
0.00 (0.00%)
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₹269.52
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+8.54%1,68,80,4920.04%₹57,033 Cr0.02%