Fund Overview of SBI Nifty 50 Equal Weight Etf-growth
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₹37.2 CrAUM
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₹33.39NAV
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0.34%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.
Returns of SBI Nifty 50 Equal Weight Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | 2.02% |
| 6 Months | 2.19% | NA | 10.55% |
| 1 Year | 5.26% | 5.26% | -1.10% |
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%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 ₹37.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout SBI Nifty 50 Equal Weight Etf-growth
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents.Managed by Viral Chhadva, it has delivered a return of 5.26% in the last year, a total return since inception of 3.94%.
Identifying a suitable best sip plan plays an important role in systematic investing.
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
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹53,227 | 0.28% | -0.88% | -0.30% | 12.97% | 16.28% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | 0.28% | -0.88% | -0.30% | 12.97% | 16.28% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 0.98% | 2.68% | 4.24% | 18.42% | 16.01% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 0.98% | 2.68% | 4.22% | 18.38% | 16.00% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | 0.98% | 2.66% | 4.12% | 18.23% | 15.80% |
| Nippon India Large Cap Fund-growth |
₹53,227 | 0.22% | -1.07% | -1.10% | 12.02% | 15.30% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | 0.22% | -1.07% | -1.10% | 12.02% | 15.30% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | 0.67% | 2.99% | 7.26% | 18.94% | 14.31% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | 0.69% | 2.95% | 7.20% | 18.92% | 14.30% |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹2,659 | 0.57% | 2.82% | 7.11% | 18.85% | 14.25% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Nifty 50 Etf-idcw
|
₹210,090 | 0.86% | -1.01% | -3.25% | -2.56% | 8.20% |
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SBI Bse Sensex Etf
|
₹119,444 | 0.99% | -1.71% | -4.84% | -4.85% | 6.28% |
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SBI Large Cap Direct Plan-growth
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₹55,064 | 0.44% | 0.44% | 0.64% | 1.69% | 10.26% |
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SBI Large Cap Fund-growth
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₹55,064 | 0.39% | 0.28% | 0.31% | 1.01% | 9.51% |
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SBI Large Cap Fund-idcw
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₹55,064 | 0.39% | 0.28% | 0.31% | 1.01% | 9.51% |
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SBI Large Cap Direct Plan-idcw
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₹55,064 | 0.44% | 0.44% | 0.64% | 1.69% | 10.26% |
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SBI Nifty Index Direct Plan-growth
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₹13,646 | 0.85% | -1.06% | -3.36% | -2.78% | 7.98% |
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SBI Nifty Index Fund-growth
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₹13,646 | 0.83% | -1.11% | -3.46% | -2.98% | 7.70% |
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SBI Nifty Index Direct Plan-idcw
|
₹13,646 | 0.85% | -1.06% | -3.36% | -2.78% | 7.98% |
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SBI Nifty Index Fund-idcw
|
₹13,646 | 0.83% | -1.11% | -3.46% | -2.98% | 7.70% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹260.69 | 8.20% | 10.33% | 12.25% |
| SBI Bse Sensex Etf |
₹119,444 | ₹865.21 | 6.28% | 9.44% | 12.06% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹108.81 | 12.20% | 13.49% | 13.29% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹120.14 | 12.83% | 14.15% | 14.07% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.33 | 12.20% | 13.49% | 13.29% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.78 | 12.83% | 14.15% | 14.07% |
| UTI Nifty 50 Etf |
₹70,931 | ₹268.44 | 8.21% | 10.34% | 12.27% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹275.84 | 8.21% | 10.35% | 12.24% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹860.08 | 6.29% | 9.45% | 12.09% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹94.01 | 9.51% | 11.19% | 11.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹1.14 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 |
| Tata Motors Ltd | Consumer Discretionary | 2.35% | ₹0.90 Cr |
| Trent Ltd | Consumer Discretionary | 2.33% | ₹0.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹0.88 Cr |
| Nestle India Ltd | Consumer Staples | 2.30% | ₹0.88 Cr |
| Trent Ltd | Consumer Discretionary | 2.30% | ₹0.88 Cr |
| Hindalco Industries Ltd | Materials | 2.27% | ₹0.87 Cr |
| Grasim Industries Ltd | Materials | 2.27% | ₹0.87 Cr |
| Asian Paints Ltd | Materials | 2.24% | ₹0.85 Cr |
| Nestle India Ltd | Consumer Staples | 2.23% | ₹0.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.18% | ₹0.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹0.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹0.82 Cr |
| Cipla Ltd | Healthcare | 2.13% | ₹0.81 Cr |
| Tata Steel Ltd | Materials | 2.52% | ₹0.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.10% | ₹0.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.09% | ₹0.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹101.32 | 12.97% | 16.28% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.30 | 12.97% | 16.28% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹94.27 | 18.42% | 16.01% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹945.54 | 18.38% | 16.00% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹92.31 | 18.23% | 15.80% | - |
| Nippon India Large Cap Fund-growth |
₹90.10 | 12.02% | 15.30% | - |
| Nippon India Large Cap Fund-idcw |
₹26.34 | 12.02% | 15.30% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹78.13 | 18.94% | 14.31% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹76.17 | 18.92% | 14.30% | - |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹76.33 | 18.85% | 14.25% | - |
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 Tue Jun 30, 2026, SBI Nifty 50 Equal Weight Etf-growth manages assets worth ₹37.2 crore
How has SBI Nifty 50 Equal Weight Etf-growth performed recently?
- 3 Months: 1.10%
- 6 Months: 2.19%
What is the long-term performance of SBI Nifty 50 Equal Weight Etf-growth?
- Since Inception: 3.94%
What is the portfolio composition of SBI Nifty 50 Equal Weight Etf-growth?
Equity: 99.72%, Others: 0.28%.
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: 95.85%, Mid Cap: 4.15%.
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
- Adani Ports and Special Economic Zone Ltd – 2.49% of the fund's portfolio
- Adani Enterprises Ltd – 2.47% of the fund's portfolio
- Hindalco Industries Ltd – 2.45% of the fund's portfolio
- Tata Motors Ltd – 2.35% of the fund's portfolio
Which are the major sectors SBI Nifty 50 Equal Weight Etf-growth focuses on?
- Materials – 17.22% of the fund's portfolio
- Consumer Discretionary – 13.35% of the fund's portfolio
- Industrials – 9.08% of the fund's portfolio
- Consumer Staples – 4.53% of the fund's portfolio
- Healthcare – 2.13% of the fund's portfolio
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