
27
0.30%
0.04%
—
Moderate Risk
0.14
1.44%
26.86
34.61
0.869
LOW
Bullish
65.08
33.50
32.55
The current market price of SBI Nifty50 Equal Weight ETF is ₹33.84. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The SBI Nifty50 Equal Weight ETF, managed by SBI Funds Management Limited, aims for returns closely mirroring the Nifty50 Equal Weight TRI index, pursuing an equal-weighted investment strategy. This ETF employs a precise tracking approach to the Nifty50 Equal Weight TRI, ensuring minimal tracking error of 0.0394%, while seeking to achieve its investment objective effectively. Portfolio concentration reveals top holdings like Eternal Ltd. and Hero Motocorp Ltd., each with allocations around 2.4%, indicating a diversified approach across multiple sectors and industries. In the past year, the ETF has delivered an impressive change of +11.8%, reflecting a strong performance amidst market fluctuations, although longer-term CAGR data is currently unavailable. With an AUM of ₹27.43 Cr and an expense ratio of 0.3%, the fund remains accessible, managed by Mr. Viral Chhadva, who brings 19 years of experience to the table.
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: 19.16%. 3-year return: 8.88%. 5-year return: 8.88%. 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.
Allocation
| 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% |

AUM
₹ 27 Cr
Expense Ratio
0.30%
33.84
▼ 0.09%
55.00
▼ 1.52%
222.00
▼ 1.06%
742.89
▼ 0.68%
359.94
▼ 0.13%
239.56
▲ 4.70%
121.24
▼ 0.92%
999.99
▼ 0.00%
625.50
▼ 0.72%
926.00
▼ 0.96%
296.46
▼ 0.52%
295.00
▼ 0.52%
274.65
▼ 0.54%
258.57
▼ 0.55%
131.52
▲ 2.47%
921.38
▼ 0.47%
Bearish
2
Neutral
8
Bullish
4
Bearish
6
Neutral
9
Bullish
31
Bearish
4
Neutral
1
Bullish
27
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
NEUTRAL
Consistency
NEUTRAL