SBI Nifty50 Equal Weight ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
0.30%
ISIN
INF200KB1282
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹29.90, Assets Under Management (AUM) of 25.93 Crores, and an expense ratio of 0.3%.
- SBI Nifty50 Equal Weight ETF has given a CAGR return of 199.02% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+199.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹25.93 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finserv Ltd | Equity | ₹0.54 Cr | 2.08% |
| Tata Consumer Products Ltd | Equity | ₹0.54 Cr | 2.08% |
| Trent Ltd | Equity | ₹0.54 Cr | 2.07% |
| Hero MotoCorp Ltd | Equity | ₹0.54 Cr | 2.07% |
| IndusInd Bank Ltd | Equity | ₹0.53 Cr | 2.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.53 Cr | 2.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.53 Cr | 2.05% |
| Grasim Industries Ltd | Equity | ₹0.53 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹0.53 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹0.53 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹0.52 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹0.52 Cr | 2.02% |
| HDFC Bank Ltd | Equity | ₹0.52 Cr | 2.02% |
| ICICI Bank Ltd | Equity | ₹0.52 Cr | 2.02% |
| Titan Co Ltd | Equity | ₹0.52 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹0.52 Cr | 2.02% |
| JSW Steel Ltd | Equity | ₹0.52 Cr | 2.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.52 Cr | 2.01% |
| ITC Ltd | Equity | ₹0.52 Cr | 2.01% |
| Jio Financial Services Ltd | Equity | ₹0.52 Cr | 2.01% |
| Coal India Ltd | Equity | ₹0.52 Cr | 2.01% |
| State Bank of India | Equity | ₹0.52 Cr | 2.01% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 2.01% |
| Adani Enterprises Ltd | Equity | ₹0.52 Cr | 2.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.52 Cr | 2.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.52 Cr | 2.01% |
| Hindustan Unilever Ltd | Equity | ₹0.52 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹0.52 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹0.52 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹0.51 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.51 Cr | 1.98% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹0.51 Cr | 1.98% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 1.98% |
| Tata Steel Ltd | Equity | ₹0.51 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 1.98% |
| HCL Technologies Ltd | Equity | ₹0.51 Cr | 1.97% |
| NTPC Ltd | Equity | ₹0.51 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹0.51 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹0.51 Cr | 1.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.95% |
| Wipro Ltd | Equity | ₹0.51 Cr | 1.95% |
| Shriram Finance Ltd | Equity | ₹0.5 Cr | 1.95% |
| Infosys Ltd | Equity | ₹0.5 Cr | 1.94% |
| Eternal Ltd | Equity | ₹0.5 Cr | 1.93% |
| Cipla Ltd | Equity | ₹0.5 Cr | 1.92% |
| Tata Motors Ltd | Equity | ₹0.5 Cr | 1.91% |
| Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.15% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.94%
Mid Cap Stocks
4.06%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.27 Cr | 24.17% |
| Consumer Cyclical | ₹4.64 Cr | 17.88% |
| Basic Materials | ₹3.13 Cr | 12.07% |
| Technology | ₹2.54 Cr | 9.81% |
| Consumer Defensive | ₹2.1 Cr | 8.10% |
| Energy | ₹2.09 Cr | 8.06% |
| Healthcare | ₹2.04 Cr | 7.86% |
| Industrials | ₹1.57 Cr | 6.06% |
| Utilities | ₹1.03 Cr | 3.97% |
| Communication Services | ₹0.52 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Viral Chhadva
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KB1282 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹26 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of SBI Nifty50 Equal Weight ETF?
What is the portfolio composition of SBI Nifty50 Equal Weight ETF?
Who manages the SBI Nifty50 Equal Weight ETF?
- Viral Chhadva
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SBI Nifty50 Equal Weight ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
0.30%
ISIN
INF200KB1282
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹29.90, Assets Under Management (AUM) of 25.93 Crores, and an expense ratio of 0.3%.
- SBI Nifty50 Equal Weight ETF has given a CAGR return of 199.02% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+199.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹25.93 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finserv Ltd | Equity | ₹0.54 Cr | 2.08% |
| Tata Consumer Products Ltd | Equity | ₹0.54 Cr | 2.08% |
| Trent Ltd | Equity | ₹0.54 Cr | 2.07% |
| Hero MotoCorp Ltd | Equity | ₹0.54 Cr | 2.07% |
| IndusInd Bank Ltd | Equity | ₹0.53 Cr | 2.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.53 Cr | 2.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.53 Cr | 2.05% |
| Grasim Industries Ltd | Equity | ₹0.53 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹0.53 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹0.53 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹0.52 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹0.52 Cr | 2.02% |
| HDFC Bank Ltd | Equity | ₹0.52 Cr | 2.02% |
| ICICI Bank Ltd | Equity | ₹0.52 Cr | 2.02% |
| Titan Co Ltd | Equity | ₹0.52 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹0.52 Cr | 2.02% |
| JSW Steel Ltd | Equity | ₹0.52 Cr | 2.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.52 Cr | 2.01% |
| ITC Ltd | Equity | ₹0.52 Cr | 2.01% |
| Jio Financial Services Ltd | Equity | ₹0.52 Cr | 2.01% |
| Coal India Ltd | Equity | ₹0.52 Cr | 2.01% |
| State Bank of India | Equity | ₹0.52 Cr | 2.01% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 2.01% |
| Adani Enterprises Ltd | Equity | ₹0.52 Cr | 2.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.52 Cr | 2.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.52 Cr | 2.01% |
| Hindustan Unilever Ltd | Equity | ₹0.52 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹0.52 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹0.52 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹0.51 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.51 Cr | 1.98% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹0.51 Cr | 1.98% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 1.98% |
| Tata Steel Ltd | Equity | ₹0.51 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 1.98% |
| HCL Technologies Ltd | Equity | ₹0.51 Cr | 1.97% |
| NTPC Ltd | Equity | ₹0.51 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹0.51 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹0.51 Cr | 1.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.95% |
| Wipro Ltd | Equity | ₹0.51 Cr | 1.95% |
| Shriram Finance Ltd | Equity | ₹0.5 Cr | 1.95% |
| Infosys Ltd | Equity | ₹0.5 Cr | 1.94% |
| Eternal Ltd | Equity | ₹0.5 Cr | 1.93% |
| Cipla Ltd | Equity | ₹0.5 Cr | 1.92% |
| Tata Motors Ltd | Equity | ₹0.5 Cr | 1.91% |
| Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.15% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.94%
Mid Cap Stocks
4.06%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.27 Cr | 24.17% |
| Consumer Cyclical | ₹4.64 Cr | 17.88% |
| Basic Materials | ₹3.13 Cr | 12.07% |
| Technology | ₹2.54 Cr | 9.81% |
| Consumer Defensive | ₹2.1 Cr | 8.10% |
| Energy | ₹2.09 Cr | 8.06% |
| Healthcare | ₹2.04 Cr | 7.86% |
| Industrials | ₹1.57 Cr | 6.06% |
| Utilities | ₹1.03 Cr | 3.97% |
| Communication Services | ₹0.52 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Viral Chhadva
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KB1282 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹26 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty50 Equal Weight ETF?
What is the portfolio composition of SBI Nifty50 Equal Weight ETF?
Who manages the SBI Nifty50 Equal Weight ETF?
- Viral Chhadva
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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