
27
0.30%
0.04%
—
Moderate Risk
0.17
1.44%
26.86
34.8
1.099
LOW
Bearish
45.03
32.22
32.48
| 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 ₹30.50. 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 scheme aiming to closely mirror Nifty50 Equal Weight TRI through an equal-weighted investment style and tracking objective. The fund employs an equal-weighted replication methodology to track Nifty50 Equal Weight TRI, exhibiting a tracking error of 0.0% which indicates high tracking efficiency for the implemented approach and consistency Portfolio equally spreads weight across Nifty50 constituents with top holdings such as ETERNAL Ltd. 2.5%, Hero Motocorp 2.4% and HUL 2.4%, Financial Services leads with 23.1%, indicating modest concentration overall. The fund delivered 1Y: +3.1% while exhibiting low tracking error 0.0%, suggesting tight index replication and limited deviation between fund returns and Nifty50 Equal Weight TRI over the one-year period. Operationally the ETF shows AUM ₹27.4 Cr as of Aug 2025 with monthly average ₹27.4 Cr, a 0.3% expense ratio and is managed by Mr. Viral Chhadva since Jul 2024
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: 3.64%. 3-year return: -2.90%. 5-year return: -2.90%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
35
Neutral
7
Bullish
4
Bearish
32
Neutral
0
Bullish
0
335.04
▲ 2.30%
662.75
▲ 1.10%
30.50
▼ 6.12%
203.38
▲ 0.17%
108.09
▲ 0.72%
255.48
▼ 0.05%
124.57
▼ 2.19%
243.45
▲ 0.09%
827.78
▲ 1.36%
999.99
▼ 0.00%
223.00
▼ 2.98%
529.76
▲ 0.30%
47.14
▼ 0.17%
253.86
▼ 0.04%
813.29
▲ 0.58%
263.87
▼ 0.04%

AUM
₹ 27 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
LOW
Liquidity
POOR
Consistency
NEUTRAL