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Fund Summary
SBI Nifty 50 Equal Weight ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 16-Jul-24
Corpus(Cr.) 38.00 Latest NAV 31.5537 As on 29-10-2026
Equity(%) 99.98 52 Week High 34.4918
Debt(%) 0.02 52 Week Low 29.8682
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Viral Chhadva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.39%
Top 10 Holdings 20.58%
Top 25 Holdings 50.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.15
Automobile 9.98
Software & Services 8.08
Miscellaneous 7.98
Finance & Investments 7.95
Pharma & Biotech 6.08
Construction 5.97
Transportation 4.13
Ferrous Metals 4.02
Energy 4.0
Oil & GAS 4.0
Retail 3.97
Consumer Durables 3.93
Healthcare 3.76
Trading 2.04
Telecom 2.02
Aerospace & Defence 2.02
Agricultural & Farm Machinery 1.98
Petroleum Products 1.98
Metals 1.97
Food Beverage & Tobacco 1.97
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 16.76
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 2.11
Dr. Reddys Laboratories Ltd. 2.10
InterGlobe Aviation Limited 2.07
Adani Ports and Special Economic Zone Ltd 2.06
AXIS Bank Ltd. 2.05
Infosys Ltd 2.04
ICICI Bank Ltd. 2.04
Coal India Limited 2.04
Adani Enterprises Ltd. 2.04
Maruti Suzuki India Ltd. 2.03
Bharti Airtel Ltd. 2.02
Bharat Electronics Ltd. 2.02
NTPC Limited 2.02
Shriram Finance Limited 2.02
Tata Consultancy Services Ltd. 2.02
Tech Mahindra Limited 2.02
HDFC LIFE INSURANCE COMPANY LIMITED 2.01
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Sun Pharmaceutical Industries Ltd. 2.01
TATA STEEL LIMITED 2.01
Trent Ltd [Lakme Ltd] 2.01
UltraTech Cement Ltd 2.01
ITC Ltd 2.00
Bajaj Finserv Limited 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.26% -6.44% -4.00% -6.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.25% -6.39% -3.87% -5.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.03% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.36% 11.68% 10.83% 12.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Nifty 50 Equal Weight ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Nifty 50 Equal Weight ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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