SBI Nifty50 Equal Weight ETF
SBINEQWETFNSE

SBI Nifty50 Equal Weight ETF

₹33.900.90 (2.73%)1D

Performance

Today’s low
32.17
Today’s high
36.40
52 week low
29.64
52 week high
35.25
Open price
32.17
Previous close
33.00
Lower circuit
26.46
Upper circuit
39.68
Live volume
11,853
NAV
33.07

Fundamentals

Expense ratio
0.36%
Tracking error
0.04%
AUM
₹37 Cr
P/E ratio
19.1
Avg. volume (1M)
90,846
P/B ratio
3.26

Category returns

3M6M1YAll
Returns1.64%-1.18%3.8%2.92%
Category average2.58%-0.89%0.6%--

Sectors

Automobile
10.05%
Banks
9.91%
IT - Software
9.65%
Finance
8.07%
Pharmaceuticals
6.08%
Other
56.24%
SectorsAllocation %
Automobile
Automobile10.05%
Banks
Banks9.91%
IT - Software
IT - Software9.65%
Finance
Finance8.07%
Pharmaceuticals
Pharmaceuticals6.08%
Healthcare
Healthcare4.12%
FMCG
FMCG4.01%
Steel
Steel3.98%
Power Generation & Distribution
Power Generation & Distribution3.97%
Insurance
Insurance3.95%
Air Transport Service
Air Transport Service2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.04%
Retail
Retail2.03%
Aerospace & Defence
Aerospace & Defence2%
Marine Port & Services
Marine Port & Services2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.99%
Textiles
Textiles1.99%
Mining & Mineral products
Mining & Mineral products1.99%
Paints/Varnish
Paints/Varnish1.98%
Telecom-Service
Telecom-Service1.98%
Trading
Trading1.98%
Tobacco Products
Tobacco Products1.98%
Refineries
Refineries1.98%
Cement
Cement1.97%
Non Ferrous Metals
Non Ferrous Metals1.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.96%
Plantation & Plantation Products
Plantation & Plantation Products1.96%

Holdings

StocksAllocationMkt price
2.14%
₹13,803.00
+20.00 (0.15%)
2.09%
₹1,089.90
-8.30 (0.76%)
2.07%
₹5,248.50
-17.00 (0.32%)
2.07%
₹286.60
+0.15 (0.05%)
2.05%
₹1,211.20
-13.20 (1.08%)
2.05%
₹1,034.90
+10.50 (1.02%)
2.04%
₹1,418.70
-10.80 (0.76%)
2.04%
₹4,638.10
+12.30 (0.27%)
2.04%
₹1,427.20
+3.70 (0.26%)
2.03%
₹2,842.40
-17.80 (0.62%)
2.03%
₹1,056.30
+18.70 (1.80%)
2.03%
₹8,826.00
-62.00 (0.70%)
2.02%
₹819.60
+11.30 (1.40%)
2.02%
₹335.60
+3.80 (1.15%)
2.01%
₹1,444.30
+26.10 (1.84%)
2.01%
₹3,179.20
+61.40 (1.97%)
2.00%
₹409.45
+2.35 (0.58%)
2.00%
₹10,443.00
+111.50 (1.08%)
2.00%
₹1,237.30
+16.30 (1.33%)
2.00%
₹1,837.40
+11.00 (0.60%)
2.00%
₹1,854.00
+15.40 (0.84%)
2.00%
₹341.85
-0.60 (0.18%)
2.00%
₹1,829.40
+7.30 (0.40%)
1.99%
₹1,044.30
+13.10 (1.27%)
1.99%
₹3,814.50
+38.90 (1.03%)
1.99%
₹3,109.70
+36.80 (1.20%)
1.99%
₹242.98
+7.33 (3.11%)
1.99%
₹427.65
+0.30 (0.07%)
1.99%
₹1,932.60
-17.50 (0.90%)
1.98%
₹185.89
+0.40 (0.22%)
1.98%
₹2,689.00
+14.30 (0.53%)
1.98%
₹1,908.80
-13.00 (0.68%)
1.98%
₹3,160.70
+9.30 (0.30%)
1.98%
₹280.70
+1.35 (0.48%)
1.98%
₹1,327.20
+30.60 (2.36%)
1.97%
₹2,143.80
+45.40 (2.16%)
1.97%
₹11,727.00
-44.00 (0.37%)
1.97%
₹283.55
+2.80 (1.00%)
1.96%
₹944.15
-15.15 (1.58%)
1.96%
₹176.00
-1.74 (0.98%)
1.96%
₹247.29
+0.54 (0.22%)
1.96%
₹1,088.60
+0.10 (0.01%)
1.95%
₹563.65
-3.95 (0.70%)
1.95%
₹1,328.50
+20.90 (1.60%)
1.94%
₹389.95
+13.45 (3.57%)
1.93%
₹1,572.90
+62.60 (4.14%)
1.93%
₹2,269.00
+68.00 (3.09%)
1.93%
₹1,203.90
+28.50 (2.42%)
1.90%
₹1,096.50
+14.10 (1.30%)
1.88%
₹7,563.50
+145.00 (1.95%)

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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