Sbi Nifty50 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹32.57(R) -1.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.68% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.29% -% -% -% -%
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: 30/06/2025 27 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight ETF 32.57
-0.4300
-1.3000%

Review Date: 23-01-2026


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 % -3.07
0.27
-14.43 | 54.42 90 | 188 Good
3M Return % -2.46
4.89
-19.53 | 120.79 93 | 188 Good
6M Return % 2.31
10.69
-21.95 | 181.42 65 | 188 Good
1Y Return % 11.68
21.78
-13.41 | 255.63 46 | 187 Very Good
1Y SIP Return % 7.29
29.77
-29.49 | 448.41 50 | 187 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 32.57 None
22-01-2026 32.9989 None
21-01-2026 32.7119 None
20-01-2026 32.7367 None
19-01-2026 33.3651 None
16-01-2026 33.45 None
14-01-2026 33.4686 None
13-01-2026 33.4866 None
12-01-2026 33.5479 None
09-01-2026 33.3475 None
08-01-2026 33.6037 None
07-01-2026 34.0199 None
06-01-2026 34.061 None
05-01-2026 34.032 None
02-01-2026 34.0032 None
01-01-2026 33.7455 None
31-12-2025 33.6551 None
30-12-2025 33.3468 None
29-12-2025 33.348 None
26-12-2025 33.4628 None
24-12-2025 33.5712 None
23-12-2025 33.6025 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.