Sbi Nifty50 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹33.34(R) -0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.79% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 16.95% -% -% -% -%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty50 Equal Weight ETF 33.34
-0.1000
-0.3000%

Review Date: 04-12-2025


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 % 0.99
2.39
-7.41 | 21.17 100 | 184 Average
3M Return % 4.31
7.30
-3.16 | 43.69 113 | 184 Average
6M Return % 7.91
9.81
-8.69 | 74.64 40 | 184 Very Good
1Y Return % 9.79
10.22
-17.36 | 94.42 44 | 183 Very Good
1Y SIP Return % 16.95
20.99
-13.00 | 144.84 46 | 183 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 33.3389 None
03-12-2025 33.2316 None
02-12-2025 33.4395 None
01-12-2025 33.537 None
28-11-2025 33.5512 None
27-11-2025 33.5804 None
26-11-2025 33.6568 None
25-11-2025 33.2326 None
24-11-2025 33.2806 None
21-11-2025 33.4495 None
20-11-2025 33.6088 None
19-11-2025 33.4749 None
18-11-2025 33.309 None
17-11-2025 33.5097 None
14-11-2025 33.3946 None
13-11-2025 33.3449 None
12-11-2025 33.372 None
11-11-2025 33.0552 None
10-11-2025 32.9116 None
07-11-2025 32.8831 None
06-11-2025 32.8218 None
04-11-2025 33.0133 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.