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SBI Nifty50 Equal Weight ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
₹29.16-1.29%1D
Returns (Since Inception)
191.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹22 Cr
Expense Ratio
0.30%
ISIN
INF200KB1282
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 2024
About this fund
This fund has been in existence for 4 months and 14 days, having been launched on 08-Jul-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹29.16, Assets Under Management (AUM) of 21.78 Crores, and an expense ratio of 0.3%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹29.16, Assets Under Management (AUM) of 21.78 Crores, and an expense ratio of 0.3%.
- SBI Nifty50 Equal Weight ETF has given a CAGR return of 191.59% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+191.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹21.76 Cr | 99.90% |
| Others | ₹0.02 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹0.49 Cr | 2.24% |
| Wipro Ltd | Equity | ₹0.48 Cr | 2.23% |
| Grasim Industries Ltd | Equity | ₹0.48 Cr | 2.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.47 Cr | 2.17% |
| Tech Mahindra Ltd | Equity | ₹0.47 Cr | 2.17% |
| Eicher Motors Ltd | Equity | ₹0.47 Cr | 2.16% |
| HCL Technologies Ltd | Equity | ₹0.47 Cr | 2.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.47 Cr | 2.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.46 Cr | 2.13% |
| Bharat Electronics Ltd | Equity | ₹0.46 Cr | 2.13% |
| JSW Steel Ltd | Equity | ₹0.46 Cr | 2.12% |
| ICICI Bank Ltd | Equity | ₹0.46 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹0.46 Cr | 2.11% |
| Hindalco Industries Ltd | Equity | ₹0.45 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 2.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.45 Cr | 2.06% |
| Adani Enterprises Ltd | Equity | ₹0.45 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.45 Cr | 2.05% |
| ITC Ltd | Equity | ₹0.45 Cr | 2.04% |
| Cipla Ltd | Equity | ₹0.44 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹0.44 Cr | 2.03% |
| NTPC Ltd | Equity | ₹0.44 Cr | 2.02% |
| Trent Ltd | Equity | ₹0.44 Cr | 2.02% |
| Tata Consultancy Services Ltd | Equity | ₹0.44 Cr | 2.01% |
| Infosys Ltd | Equity | ₹0.44 Cr | 2.00% |
| Britannia Industries Ltd | Equity | ₹0.44 Cr | 2.00% |
| Tata Steel Ltd | Equity | ₹0.43 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹0.43 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.43 Cr | 1.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.43 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.43 Cr | 1.97% |
| Bajaj Finserv Ltd | Equity | ₹0.43 Cr | 1.96% |
| Asian Paints Ltd | Equity | ₹0.43 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹0.43 Cr | 1.95% |
| Coal India Ltd | Equity | ₹0.42 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹0.42 Cr | 1.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 1.93% |
| Shriram Finance Ltd | Equity | ₹0.42 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹0.42 Cr | 1.91% |
| Power Grid Corp Of India Ltd | Equity | ₹0.42 Cr | 1.91% |
| Titan Co Ltd | Equity | ₹0.41 Cr | 1.89% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 1.88% |
| Maruti Suzuki India Ltd | Equity | ₹0.41 Cr | 1.88% |
| Tata Motors Ltd | Equity | ₹0.41 Cr | 1.87% |
| Hindustan Unilever Ltd | Equity | ₹0.4 Cr | 1.85% |
| Tata Consumer Products Ltd | Equity | ₹0.4 Cr | 1.82% |
| Nestle India Ltd | Equity | ₹0.4 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹0.39 Cr | 1.77% |
| Bajaj Auto Ltd | Equity | ₹0.37 Cr | 1.72% |
| IndusInd Bank Ltd | Equity | ₹0.35 Cr | 1.59% |
| Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.90%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.77 Cr | 21.90% |
| Consumer Cyclical | ₹3.32 Cr | 15.22% |
| Basic Materials | ₹2.69 Cr | 12.35% |
| Technology | ₹2.3 Cr | 10.55% |
| Energy | ₹2.14 Cr | 9.82% |
| Consumer Defensive | ₹2.08 Cr | 9.54% |
| Healthcare | ₹1.82 Cr | 8.37% |
| Industrials | ₹1.36 Cr | 6.24% |
| Utilities | ₹0.86 Cr | 3.93% |
| Communication Services | ₹0.43 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VC
Viral Chhadva
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KB1282 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹22 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Nifty50 Equal Weight ETF?
The NAV of SBI Nifty50 Equal Weight ETF, as of 21-Nov-2024, is ₹29.16.
What is the portfolio composition of SBI Nifty50 Equal Weight ETF?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the SBI Nifty50 Equal Weight ETF?
The fund managers responsible for SBI Nifty50 Equal Weight ETF are:-
- Viral Chhadva
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.