
27
0.30%
0.04%
—
Moderate Risk
0.17
1.44%
29.62
34.8
1.055
LOW
Bullish
50.30
32.43
32.52
| 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 ₹32.88. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty50 Equal Weight ETF by SBI Funds Management Limited is an Open-Ended equal-weighted scheme aiming to closely track the Nifty50 Equal Weight TRI benchmark, subject to tracking error constraints Implementation uses equal-weight replication across Nifty50 constituents maintaining uniform position sizes and achieves a tracking error of 0.0% indicating tight benchmark adherence while limiting sampling and market frictions and constraints Portfolio equally spreads capital across Nifty50 names; top ten holdings total 22.8% with ETERNAL LTD (2.5%), HERO MOTOCORP (2.4%) and HINDUSTAN UNILEVER (2.4%), Financial Services 23.1% allocation noted and concentration Performance shows 1Y: +7.2% (change1yr) with no multi-year CAGRs disclosed; limited history constrains longer-term attribution while the low 0.0% tracking error supports benchmark-aligned return delivery and consistency observations remain limited The fund is managed by Mr. Viral Chhadva since Jul 2024, 19 years' experience; AUM ₹27.4 Cr as on Aug 2025 (monthly average ₹27.4 Cr) and expense ratio 0.3% noted
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: 5.68%. 3-year return: 4.33%. 5-year return: 4.33%. 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%
832.21
▼ 0.45%
32.88
▲ 0.37%
219.14
▼ 0.14%
545.54
▼ 0.56%
277.58
▲ 0.03%
745.40
▲ 0.75%
264.49
▼ 0.34%
320.79
▼ 0.97%
908.96
▲ 1.16%
116.39
▲ 0.21%
257.50
▲ 0.14%
999.99
▼ 0.00%
134.84
▲ 0.44%
253.25
▼ 0.02%
46.46
▲ 0.09%
257.44
▼ 0.46%
Bearish
1
Neutral
8
Bullish
5
Bearish
2
Neutral
8
Bullish
36
Bearish
1
Neutral
0
Bullish
31
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
NEUTRAL
Consistency
POOR