SBI Nifty50 Equal Weight ETF
- NAV
- ₹31.71
- —30 Oct 2026
- AUM (₹ Cr)
- 39
- Average, July - September 2026
- Expense ratio
- 0.22%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.0%+0.7%
- Benchmark -5.8%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #44 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.0% | -6.5% | -2.8% | -5.8% | -5.0% | — | — | — | +1.1% |
| NIFTY 50 Equal Weight TRI | — | — | — | — | -5.8% | — | — | — | 1.2% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | +0.7% | — | — | — | -0.1% |
Portfolio
Valuation
- P/E
- 24.3
- In line with its category
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 23.1
- Nifty50 Equal Weight
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- NIFTY 50 Equal Weight TRI
- Launch date
- 22 Jul 2024 (2.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular IDCW
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular IDCW
- INF200KB1282
- Scheme code
- 152749
NAV and returns as of 30 Oct 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund · ₹39 Cr · ER 0.39%
- Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund · ₹37 Cr · ER 0.66%
- Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund · ₹37 Cr · ER 0.80%
- Angel ONE Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund · ₹36 Cr · ER 0.66%
- HDFC Nifty50 Value 20 ETFHDFC Mutual Fund · ₹36 Cr · ER 0.22%
- Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund · ₹35 Cr · ER 0.36%

