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SBI Nifty50 Equal Weight ETF

As on Mar-21-2025 change fund
29.28  up0.23 (0.80%)

fund objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)29.28
Net Assets(Rs Crores) (as on 21-Mar-2025) 24.04
Scheme Returns(%)(Absolute)-6.25
B'mark Returns(%)(Absolute)NA
Category Rank213/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-11.91NA
Top 10 holdings
company (%)
Bajaj Finance Ltd.2.67 
Bajaj Finserv Ltd.2.57 
Maruti Suzuki India Ltd.2.35 
Kotak Mahindra Bank Ltd.2.32 
Tata Consumer Products Ltd.2.29 
IndusInd Bank Ltd.2.27 
Shriram Finance Ltd.2.26 
JSW Steel Ltd.2.22 
Nestle India Ltd.2.18 
SBI Life Insurance Company Ltd.2.17 

Category

ETFs

Launch Date

16-Jul-24

ISIN Code

INF200KB1282

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

24.04

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Viral Chhadva

inception date (regular plan)

16-Jul-24

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Private10.66
IT - Software9.27
Automobile Two & Three Wheelers5.86
Pharmaceuticals & Drugs5.63
Finance - NBFC4.93
Steel & Iron Products4.31
Insurance4.25
Consumer Food4.24
Automobiles - Passenger Cars4.21
Refineries3.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty50 Equal Weight ETFLarge-Growth 16-Jul-202424.04NANANANA-6.25
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011490.5310.7822.1033.0215.1514.84
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,499.079.1012.6620.3710.8110.37
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201323,010.377.3412.1823.0211.8113.73
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,864.257.3012.1722.9911.7912.24
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200138,901.847.3212.1623.0211.7415.62
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017643.107.2812.1522.96NA13.57
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20183,984.117.3112.1522.96NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,895.887.3112.1523.01NA14.07
UTI Nifty 50 ETFMid-Growth 01-Sep-201553,996.967.3112.1523.00NA13.47
SBI Nifty 50 ETFMid-Growth 22-Jul-2015176,898.547.3112.1423.00NA12.08
Tata Nifty 50 ETFMid-Growth 01-Jan-2019632.687.2612.1223.01NA14.25
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015767.147.2712.0922.96NA13.56
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201625.087.2812.0922.73NA13.50
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.767.2412.0922.9211.7312.27
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024193.819.19NANANA9.64
DSP Nifty Bank ETFMid-Blend 03-Jan-2023482.849.11NANANA7.79
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024213.14NANANANA-15.24
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202453.36NANANANA-4.87
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.18NANANANA-1.42
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20243.80NANANANA0.15
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
33.72
52 Week Low
27.66
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4914
Semi Standard Deviation [%]
0.5398
Beta [%]
1.0161
Sharp Ratio [%]
-0.3071
R-Square [%]
0.9314
Expense Ratio [%]
0.3000
AVG Ratio [%]
-0.0342
Other Ratios
Jenson Ratio [%]
-0.0069
Treynor Ratio [%]
-0.0499
Turnover Ratio [%]
20.0000
FAMA Ratio [%]
-0.0213
SORTINO Ratio [%]
-0.0939
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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