Fund Overview of SBI Nifty 50 Equal Weight Etf-growth
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₹27.3 CrAUM
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₹33.45NAV
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0.30%Expense Ratio
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EquityFund Category
Returns of SBI Nifty 50 Equal Weight Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.14% | NA | 2.02% |
| 6 Months | 16.18% | NA | 10.55% |
| 1 Year | 1.13% | 1.13% | -1.10% |
Asset Allocation
equities
100.00%SBI Nifty 50 Equal Weight Etf-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 16 Jul 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty50 Equal Weight Index. It manages assets worth ₹27.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager EducationAbout SBI Nifty 50 Equal Weight Etf-growth
The portfolio allocation consists of 100.00% in equities. Managed by Viral Chhadva, it has delivered a return of 1.13% in the last year, a total return since inception of 4.50%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -1.20% | 2.19% | 11.89% | 16.31% | 14.85% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -1.26% | 2.02% | 11.15% | 15.54% | 14.09% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -1.47% | 2.25% | 12.13% | 13.88% | 13.23% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -1.49% | 2.19% | 11.90% | 13.64% | 12.91% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -1.51% | 2.12% | 11.60% | 13.32% | 12.59% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -2.22% | 1.85% | 10.31% | 12.74% | 12.21% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Large Cap Fund-growth
|
₹53,030 | -0.20% | 3.18% | 2.68% | 11.60% | 14.58% |
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SBI Nifty Index Direct Plan-growth
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₹10,009 | -1.48% | 2.15% | 2.66% | 11.81% | 13.64% |
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SBI Nifty Index Fund-growth
|
₹10,009 | -1.50% | 2.10% | 2.55% | 11.57% | 13.33% |
|
SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,768 | 0.38% | 0.87% | 1.07% | 9.61% | 18.14% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 0.34% | 2.96% | 5.27% | 15.00% | - |
|
SBI Nifty50 Equal Weight Index Fund Direct - Growth
|
₹1,016 | 0.39% | 3.08% | 5.52% | 15.56% | - |
|
SBI Bse Sensex Index Fund Direct - Growth
|
₹343 | -2.25% | 1.72% | 1.58% | 9.88% | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | -0.53% | 3.09% | - | - | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | -0.50% | 3.19% | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹600.00 | 16.31% | 14.85% | 14.39% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹541.15 | 15.54% | 14.09% | 13.51% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.90 | 13.88% | 13.23% | 14.26% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.46 | 13.32% | 12.59% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.53 | 13.64% | 12.91% | 13.69% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.58 | 17.03% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.13 | 17.77% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.66 | 12.74% | 12.21% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.04 | 17.88% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.63 | 17.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | 2.70% | ₹0.80 Cr |
| Asian Paints Ltd | Materials | 2.32% | ₹0.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹0.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹0.68 Cr |
| Zomato Ltd | Technology | 2.43% | ₹0.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.25% | ₹0.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.22% | ₹0.65 Cr |
| Hcl Technologies Ltd | Technology | 2.22% | ₹0.65 Cr |
| State Bank Of India | Financial | 2.21% | ₹0.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.19% | ₹0.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹0.64 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹0.64 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹0.64 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹0.63 Cr |
| Tata Steel Ltd | Materials | 2.12% | ₹0.63 Cr |
| Jsw Steel Ltd | Materials | 2.12% | ₹0.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.11% | ₹0.62 Cr |
| Bharti Airtel Ltd | Technology | 2.11% | ₹0.62 Cr |
| Hindalco Industries Ltd | Materials | 2.11% | ₹0.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹0.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹0.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹0.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹0.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.09% | ₹0.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹0.62 Cr |
| Nestle India Ltd | Consumer Staples | 2.09% | ₹0.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.06% | ₹0.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹0.61 Cr |
| State Bank Of India | Financial | 2.11% | ₹0.61 Cr |
| State Bank Of India | Financial | 2.11% | ₹0.61 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹0.61 Cr |
| Hdfc Bank Ltd | Financial | 2.06% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.06% | ₹0.61 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹0.61 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹0.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹0.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹0.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹0.61 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹0.61 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹0.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹0.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹0.61 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹0.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.05% | ₹0.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.04% | ₹0.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.04% | ₹0.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹0.60 Cr |
| Infosys Ltd | Technology | 2.04% | ₹0.60 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹0.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹0.60 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹0.60 Cr |
| State Bank Of India | Financial | 2.02% | ₹0.60 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹0.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹0.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹0.60 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.02% | ₹0.60 Cr |
| Interglobe Aviation Ltd | Industrials | 2.02% | ₹0.60 Cr |
| Nestle India Ltd | Consumer Staples | 2.01% | ₹0.60 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹0.60 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹0.59 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹0.59 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹0.59 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹0.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹0.59 Cr |
| Asian Paints Ltd | Materials | 2.01% | ₹0.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹0.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹0.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹0.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.00% | ₹0.59 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹0.59 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹0.59 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹0.59 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹0.59 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹0.59 Cr |
| Adani Enterprises Ltd | Materials | 2.00% | ₹0.59 Cr |
| Wipro Ltd | Technology | 2.00% | ₹0.59 Cr |
| Grasim Industries Ltd | Materials | 2.00% | ₹0.59 Cr |
| Cipla Ltd | Healthcare | 2.00% | ₹0.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹0.59 Cr |
| Bajaj Finserv Ltd | Financial | 2.00% | ₹0.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.99% | ₹0.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.99% | ₹0.59 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹0.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹0.59 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹0.59 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹0.59 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹0.59 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹0.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹0.59 Cr |
| Ultratech Cement Ltd | Materials | 1.99% | ₹0.59 Cr |
| Hdfc Bank Ltd | Financial | 1.99% | ₹0.59 Cr |
| Trent Ltd | Consumer Discretionary | 1.99% | ₹0.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.98% | ₹0.59 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹0.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.98% | ₹0.59 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹0.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹0.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹0.59 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹0.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.98% | ₹0.59 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹0.59 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹0.59 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹0.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹0.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹0.58 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹0.58 Cr |
| Coal India Ltd | Materials | 1.97% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹0.58 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹0.58 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹0.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹0.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹0.58 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹0.58 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹0.58 Cr |
| Wipro Ltd | Technology | 1.97% | ₹0.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.97% | ₹0.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.97% | ₹0.58 Cr |
| Cipla Ltd | Healthcare | 1.97% | ₹0.58 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹0.58 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹0.58 Cr |
| Zomato Ltd | Technology | 1.96% | ₹0.58 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹0.58 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹0.58 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹0.58 Cr |
| Itc Ltd | Consumer Staples | 1.96% | ₹0.58 Cr |
| Jsw Steel Ltd | Materials | 1.96% | ₹0.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹0.58 Cr |
| Icici Bank Ltd | Financial | 1.96% | ₹0.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹0.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹0.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹0.58 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹0.58 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹0.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹0.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹0.58 Cr |
| Tata Consultancy Services Ltd | Technology | 1.94% | ₹0.58 Cr |
| Hcl Technologies Ltd | Technology | 1.94% | ₹0.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹0.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹0.57 Cr |
| Infosys Ltd | Technology | 1.94% | ₹0.57 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹0.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.94% | ₹0.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.93% | ₹0.57 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹0.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.07% | ₹0.57 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹0.57 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹0.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.09% | ₹0.57 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹0.57 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹0.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹0.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹0.57 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹0.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.92% | ₹0.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹0.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹0.57 Cr |
| Grasim Industries Ltd | Materials | 1.92% | ₹0.57 Cr |
| State Bank Of India | Financial | 2.05% | ₹0.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹0.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹0.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹0.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹0.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹0.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹0.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹0.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹0.56 Cr |
| Ultratech Cement Ltd | Materials | 2.03% | ₹0.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹0.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹0.56 Cr |
| Infosys Ltd | Technology | 1.94% | ₹0.56 Cr |
| Infosys Ltd | Technology | 1.94% | ₹0.56 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹0.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 1.89% | ₹0.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹0.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹0.56 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹0.56 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹0.56 Cr |
| Wipro Ltd | Technology | 1.93% | ₹0.56 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹0.56 Cr |
| Wipro Ltd | Technology | 1.93% | ₹0.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹0.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹0.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹0.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹0.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹0.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.02% | ₹0.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹0.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹0.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹0.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹0.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹0.56 Cr |
| State Bank Of India | Financial | 2.03% | ₹0.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹0.55 Cr |
| Coal India Ltd | Materials | 1.92% | ₹0.55 Cr |
| Coal India Ltd | Materials | 1.92% | ₹0.55 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹0.55 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹0.55 Cr |
| Cipla Ltd | Healthcare | 2.01% | ₹0.55 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹0.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹0.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹0.55 Cr |
| Jsw Steel Ltd | Materials | 2.01% | ₹0.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹0.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹0.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹0.55 Cr |
| Coal India Ltd | Materials | 2.01% | ₹0.55 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹0.55 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹0.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹0.55 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹0.55 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹0.55 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹0.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.87% | ₹0.55 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹0.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹0.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹0.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹0.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹0.55 Cr |
| Wipro Ltd | Technology | 2.00% | ₹0.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹0.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹0.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹0.55 Cr |
| Coal India Ltd | Materials | 1.86% | ₹0.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹0.55 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹0.55 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹0.55 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹0.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹0.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹0.55 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹0.55 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹0.55 Cr |
| Ultratech Cement Ltd | Materials | 1.86% | ₹0.55 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹0.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹0.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹0.55 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹0.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹0.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.98% | ₹0.55 Cr |
| Zomato Ltd | Technology | 1.98% | ₹0.55 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹0.55 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹0.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹0.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹0.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.84% | ₹0.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹0.54 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹0.54 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹0.54 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹0.54 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹0.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹0.54 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹0.54 Cr |
| Infosys Ltd | Technology | 1.96% | ₹0.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹0.54 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹0.54 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹0.54 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹0.54 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹0.54 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹0.54 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹0.54 Cr |
| Indusind Bank Ltd | Financial | 1.96% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹0.54 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹0.54 Cr |
| Zomato Ltd | Technology | 1.86% | ₹0.54 Cr |
| Zomato Ltd | Technology | 1.86% | ₹0.54 Cr |
| Coal India Ltd | Materials | 1.96% | ₹0.54 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹0.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹0.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹0.53 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹0.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹0.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹0.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹0.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹0.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹0.53 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹0.52 Cr |
| Infosys Ltd | Technology | 1.91% | ₹0.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹0.52 Cr |
| Zomato Ltd | Technology | 1.75% | ₹0.52 Cr |
| Trent Ltd | Consumer Discretionary | 1.74% | ₹0.51 Cr |
| Wipro Ltd | Technology | 1.88% | ₹0.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹0.51 Cr |
| Adani Enterprises Ltd | Materials | 1.72% | ₹0.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹0.50 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹0.49 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹0.49 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹0.48 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹0.48 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹0.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹0.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹0.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.04% | ₹0.31 Cr |
| Tata Motors Ltd | 0.77% | ₹0.22 Cr | |
| Tata Motors Ltd | 0.77% | ₹0.22 Cr | |
| Repo | Unspecified | 0.60% | ₹0.17 Cr |
| Repo | Unspecified | 0.60% | ₹0.17 Cr |
| Repo | Unspecified | 0.58% | ₹0.17 Cr |
| Repo | Unspecified | 0.20% | ₹0.06 Cr |
| Repo | Unspecified | 0.11% | ₹0.03 Cr |
| Repo | Unspecified | 0.10% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.02 Cr |
| Kwality Walls India Ltd. | 0.03% | ₹0.01 Cr | |
| Net Payables | Unspecified | -0.06% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.55% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.57% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.57% | ₹-0.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹600.00 | 16.31% | 14.85% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹541.15 | 15.54% | 14.09% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.90 | 13.88% | 13.23% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.53 | 13.64% | 12.91% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.46 | 13.32% | 12.59% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.66 | 12.74% | 12.21% | - |
Frequently Asked Questions
SBI Nifty 50 Equal Weight Etf-growth
What is the current AUM of SBI Nifty 50 Equal Weight Etf-growth?
As of Thu Jul 31, 2025, SBI Nifty 50 Equal Weight Etf-growth manages assets worth ₹27.3 crore
How has SBI Nifty 50 Equal Weight Etf-growth performed recently?
- 3 Months: 2.14%
- 6 Months: 16.18%
What is the long-term performance of SBI Nifty 50 Equal Weight Etf-growth?
- Since Inception: 4.50%
What is the portfolio composition of SBI Nifty 50 Equal Weight Etf-growth?
Equity: 100.00%.
Who manages SBI Nifty 50 Equal Weight Etf-growth?
SBI Nifty 50 Equal Weight Etf-growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty 50 Equal Weight Etf-growth?
Large Cap: 100.00%.
Which are the top companies SBI Nifty 50 Equal Weight Etf-growth has invested in?
- Shriram Transport Finance Company Ltd – 2.70% of the fund's portfolio
- Asian Paints Ltd – 2.32% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Zomato Ltd – 2.43% of the fund's portfolio
Which are the major sectors SBI Nifty 50 Equal Weight Etf-growth focuses on?
- Financial – 135.90% of the fund's portfolio
- Materials – 96.44% of the fund's portfolio
- Technology – 82.87% of the fund's portfolio
- Consumer Discretionary – 82.74% of the fund's portfolio
- Healthcare – 57.34% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


