
Bearish
4
Neutral
5
Bullish
5
Bearish
4
Neutral
5
Bullish
37
Bearish
0
Neutral
0
Bullish
32
| Company | Weightage (%) |
| ETERNAL LTD. | 2.47% |
| HERO MOTOCORP LTD. | 2.41% |
| HINDUSTAN UNILEVER LTD. | 2.38% |
| MARUTI SUZUKI INDIA LTD. | 2.36% |
| ASIAN PAINTS LTD. | 2.25% |
| EICHER MOTORS LTD. | 2.23% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.20% |
| ULTRATECH CEMENTLTD. | 2.19% |
| CIPLA LTD. | 2.14% |
| HINDALCO INDUSTRIES LTD. | 2.13% |
Allocation
The current market price of SBI Nifty50 Equal Weight ETF is ₹33.60. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty50 Equal Weight ETF is an Open-Ended scheme by SBI Funds Management Limited, Equal Weighted approach, with an objective to track the Nifty50 Equal Weight TRI, subject to tracking. The fund adopts an equal-weight replication to mirror the Nifty50 Equal Weight TRI, maintaining balance across constituents and reporting a tracking error of 0.0% that indicates tight benchmark adherence consistently. Portfolio is broadly diversified with top ten holdings totaling 22.8%, led by ETERNAL LTD. 2.5%, HERO MOTOCORP 2.4% and HINDUSTAN UNILEVER 2.4%, while Financial Services dominates at 23.1% sector allocation. Performance shows 1Y: +3.9% with no multi‑year CAGRs available in the data, and the very low tracking error supports consistent index replication rather than active outperformance across market environments broadly. AUM as on Aug 2025 is ₹27.4 Cr with monthly average ₹27.4 Cr, expense ratio 0.3%, and fund managed by Mr. Viral Chhadva since Jul 2024 with 19 years' experience.
SBI Nifty50 Equal Weight ETF is designed to track Nifty50 Equal Weight TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of SBI Nifty50 Equal Weight ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of SBI Nifty50 Equal Weight ETF is approximately ₹27.43. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
SBI Nifty50 Equal Weight ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of SBI Nifty50 Equal Weight ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
SBI Nifty50 Equal Weight ETF has a dividend yield of 1.44%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, SBI Nifty50 Equal Weight ETF has delivered the following returns: 1-year return: 4.32%. 3-year return: 6.97%. 5-year return: 6.97%. Past performance does not guarantee future results.
Before investing in SBI Nifty50 Equal Weight ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 27 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
POOR
Consistency
NEUTRAL
594.55
▼ 0.37%
264.05
▼ 0.05%
226.77
▲ 2.26%
939.37
▼ 0.17%
124.40
▲ 2.45%
776.17
▲ 0.39%
303.97
▲ 1.72%
860.00
▼ 0.03%
288.39
▲ 0.47%
121.45
▲ 0.47%
48.80
▼ 0.99%
286.00
▲ 0.75%
33.60
▲ 1.88%
218.12
▲ 0.60%
1000.00
▲ 0.00%
260.86
▲ 0.61%
27
0.30%
0.04%
—
Low Risk
0.17
1.44%
29.62
34.8
1.055
LOW
Bullish
78.36
32.85
32.74