
27
0.30%
0.04%
—
Moderate Risk
0.17
1.44%
29.62
34.8
1.050
LOW
Bearish
37.38
32.28
32.63
| 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 ₹32.36. 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 whose objective is to closely replicate returns of the underlying index, implemented via an equal-weighted investment style. The fund tracks the Nifty50 Equal Weight TRI benchmark through an equal-weight replication aiming for tight tracking, evidenced by a tracking error of 0.0%, reflecting very close index adherence. Portfolio equal-weighting maintains low stock weights with top holding ETERNAL LTD. at 2.5% and top-10 concentration 22.8%, while Financial Services leads at 23.1% with Automobile 13.2% and Information Technology 9.1% allocation. The ETF delivered 1Y return of +6.7% and lacks longer-term CAGRs in available data, with a negligible tracking error supporting close index performance and implying strong tracking reliability. The fund’s AUM is ₹27.4 Cr as on Aug 2025 (monthly average ₹27.4 Cr), expense ratio 0.3%, 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: 2.99%. 3-year return: 3.02%. 5-year return: 3.02%. 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
8
Bullish
3
Bearish
27
Neutral
9
Bullish
10
Bearish
24
Neutral
1
Bullish
7
237.30
▲ 4.58%
261.00
▲ 0.38%
125.78
▲ 2.21%
581.61
▲ 2.97%
308.25
▼ 0.11%
839.78
▲ 2.36%
280.88
▲ 2.43%
115.72
▲ 1.63%
49.65
▲ 2.69%
903.10
▲ 1.87%
277.25
▲ 1.86%
32.36
▲ 0.97%
217.33
▲ 2.14%
747.40
▲ 2.22%
1000.00
▲ 0.00%
253.00
▲ 1.85%

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