Fund Overview of SBI Nifty 50 Equal Weight ETF-Growth
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₹37.7 CrAUM
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₹33.53NAV
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0.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty 50 Equal Weight ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.48% | NA | 2.02% |
| 6 Months | 2.41% | NA | 10.55% |
| 1 Year | 1.56% | 1.56% | -1.10% |
| 2 Years | 9.13% | 4.47% | 17.47% |
Asset Allocation of SBI Nifty 50 Equal Weight ETF-Growth
equities
100.02%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 ₹37.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout SBI Nifty 50 Equal Weight ETF-Growth
The portfolio allocation consists of 100.02% in equities.Managed by Viral Chhadva, it has delivered a return of 1.56% in the last year, a total return since inception of 3.56%.
Identifying a suitable best sip plan plays an important role in systematic investing.
SBI Nifty 50 Equal Weight ETF-Growth Fund Details
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Compare SBI Nifty 50 Equal Weight ETF-Growth with other mutual funds in the same category
SBI Nifty 50 Equal Weight ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty 50 ETF-IDCW
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₹203,017 | 8.82% | -0.27% | 2.93% | -3.20% | 9.60% |
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SBI BSE Sensex ETF
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₹115,576 | 9.61% | 1.00% | 3.79% | -4.11% | 8.31% |
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SBI Large Cap Direct Plan-Growth
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₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Large Cap Fund-Growth
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Fund-IDCW
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Direct Plan-IDCW
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₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Nifty Index Fund-Growth
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-Growth
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
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SBI Nifty Index Fund-IDCW
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-IDCW
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
SBI Nifty 50 Equal Weight ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
SBI Nifty 50 Equal Weight ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹1.14 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1.00 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1.00 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1.00 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1.00 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1.00 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1.00 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹0.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹0.95 Cr |
| Adani Enterprises Ltd | Materials | 2.47% | ₹0.95 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹0.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹0.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹0.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, SBI Nifty 50 Equal Weight ETF-Growth manages assets worth ₹37.7 crore
How has SBI Nifty 50 Equal Weight ETF-Growth performed recently?
- 3 Months: -2.48%
- 6 Months: 2.41%
What is the long-term performance of SBI Nifty 50 Equal Weight ETF-Growth?
- Since Inception: 3.56%
What is the portfolio composition of SBI Nifty 50 Equal Weight ETF-Growth?
Equity: 100.02%, Others: -0.02%.
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: 96.02%, Mid Cap: 3.98%.
Which are the top companies SBI Nifty 50 Equal Weight ETF-Growth has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
Which are the major sectors SBI Nifty 50 Equal Weight ETF-Growth focuses on?
- Consumer Discretionary – 21.88% of the fund's portfolio
- Technology – 17.71% of the fund's portfolio
- Materials – 7.92% of the fund's portfolio
- Industrials – 2.49% of the fund's portfolio




