SBI Nifty50 Equal Weight ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 05-07-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 Equal Weight TRI |
| TER: 0.3% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 27.62 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
Not Applicable |
32.2463
-0.07 (-0.2298%)
4.2%
Benchmark: 14.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
\nHowever there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | - | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 53.29 | 19.32 | 5.98 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 43.41 | 18.94 | 9.34 | 4.68 | 4.52 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
| Axis Gold ETF | 10-11-2010 | 32.67 | 27.39 | 22.37 | 13.73 | 12.29 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.43 | 27.43 | 22.39 | 13.66 | 12.43 |
| Quantum Gold Fund | 22-02-2008 | 32.4 | 27.19 | 22.25 | 13.49 | 12.42 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.36 | 27.25 | 22.32 | 13.7 | 12.58 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.33 | 27.29 | 22.35 | 13.67 | 12.6 |
| Zerodha Gold ETF | 03-02-2024 | 32.3 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.06%
Large Cap
95.53%
Mid Cap
4.41%
