SBI Nifty50 Equal Weight ETF
Fund House: SBI Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-07-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 50 Equal Weight TRI
Total Assets: 27.62 As on (30-05-2025)
Expense Ratio: 0.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 12-06-2025
31.3624
-0.3612
CAGR Since Inception
1.34%
NIFTY 50 Equal Weight TRI 14.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | - | - | - | - | 1.34 |
| NIFTY 50 Equal Weight TRI | 7.81 | 21.37 | 25.99 | 13.62 | 14.4 |
| ETFs | 9.55 | 18.86 | 20.69 | 12.86 | 13.42 |
Funds Manager
Mr. Viral Chhadva,
RETURNS CALCULATORS for SBI Nifty50 Equal Weight ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Nifty50 Equal Weight ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Nifty50 Equal Weight ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.74 | 18.72 | 6.9 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.99 | 17.01 | 9.9 | 4.66 | 4.08 |
| Tata Gold ETF | 12-01-2024 | 36.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.03 | 26.81 | 23.3 | 14.75 | 12.97 |
| Invesco India Gold ETF | 12-03-2010 | 34.8 | 26.38 | 22.86 | 14.44 | 12.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 34.41 | 26.14 | 22.68 | 14.29 | 12.48 |
| Axis Gold ETF | 10-11-2010 | 34.39 | 26.14 | 22.65 | 14.36 | 12.33 |
| Quantum Gold Fund | 22-02-2008 | 34.36 | 26.03 | 22.6 | 14.16 | 12.48 |
| ABSL Gold ETF | 13-05-2011 | 34.33 | 26.01 | 22.6 | 14.28 | 12.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Nifty50 Equal Weight ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |