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OmniAsset › Mutual funds › SBI Nifty50 Equal Weight ETF

SBI Nifty50 Equal Weight ETF

ETF fund benchmarked to Nifty50 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.1822
CategoryETF
PlanRegular · Idcw
Launched8 Jul 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty50 Equal Weight TRI
Expense ratiodirect plan, a year0.20%
AUM₹37.8 Cr
Growth of ₹10,000₹10,72222 Jul 2024 to 2 Sep 2026
₹11,145₹10,598₹10,052₹9,505₹8,959Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,722 (+3.4% a year) SBI Nifty50 Equal Weight ETF

Performance (trailing, annualised)

1Y annualised4.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4112.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202514.41%

Rolling returns

Rolling 1Y · average58 windows since 22 Jul 20257.01%
Rolling 1Y · median7.00%
Rolling 1Y · worst window-4.67%
Rolling 1Y · best window17.99%
Rolling 1Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.60%
Downside deviation (3Y)9.69%
Maximum drawdown-17.98%

Management

Fund managerMr. Viral Chhadva
Managing since22 Jul 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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