Sbi Nifty50 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹32.53(R) -0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.56% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.89% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 29 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight ETF 32.53
-0.1800
-0.5400%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58
-2.59
-9.13 | 0.40 36 | 40 Poor
3M Return % 1.83
-0.01
-89.84 | 10.43 19 | 39 Good
6M Return % 2.38
-2.04
-90.12 | 9.93 14 | 35 Good
1Y Return % 0.56
5.22
-90.55 | 81.51 22 | 33 Average
1Y SIP Return % -1.89
1.15
-19.31 | 20.86 23 | 32 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty50 Equal Weight Etf NAV Regular Growth Sbi Nifty50 Equal Weight Etf NAV Direct Growth
11-09-2026 32.5259 None
10-09-2026 32.7022 None
09-09-2026 32.6693 None
08-09-2026 32.8155 None
07-09-2026 32.8996 None
04-09-2026 33.1144 None
03-09-2026 33.0841 None
02-09-2026 33.1822 None
01-09-2026 33.3493 None
31-08-2026 33.4991 None
28-08-2026 33.6336 None
27-08-2026 33.5018 None
26-08-2026 33.59 None
25-08-2026 33.7827 None
24-08-2026 33.6245 None
21-08-2026 33.6437 None
20-08-2026 33.6427 None
18-08-2026 33.5315 None
17-08-2026 33.7381 None
14-08-2026 33.885 None
13-08-2026 34.0113 None
12-08-2026 33.9785 None
11-08-2026 34.0883 None

Fund Launch Date: 31/Jan/2024
Fund Category: ETF
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended ETF replicating/tracking Nifty50 Equal Weight Index
Fund Benchmark: Nifty50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.