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Benchmark Investments

SBI Nifty50 Equal Weight ETF

very highequityindex
31.71 0.16(0.50%) NAV as on 16 Oct 2026
-1.48 % 1 M
-4.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.20

As on 30 Sep, 2026
Age :

2 yrs 3 m

Since 16 07 ,2024
Exit Load :

%

AUM :

37.65 Crs

Portfolio Price To Book Value :

6.54

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Viral Chhadva

Launch Date :

16-Jul-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.2.11 %
Dr. Reddy's Laboratories Ltd.2.10 %
Interglobe Aviation Ltd.2.06 %
Adani Ports and Special Econom...2.06 %
Axis Bank Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.18
IT - Software8.07
Pharmaceuticals & Drugs6.08
Automobiles - Passenger Cars6.02
Finance - NBFC5.95
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.3329.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 25.93 33.43
Scheme Returns(%)(Absolute)-6.072.57
B'mark Returns(%)(Absolute)NANA
Category Rank217/238120/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.81-4.27NANA
2025-20269.94-1.275.71-11.25
2024-2025NANA-11.91-0.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty50 Equal Weight ETFVery HighEquity31.710.16(0.50%)NAV As on 16 Oct, 202616-Jul-2024Inception Date37.65AUM In Cr.-4.07%1YNA%3YNA%5Y0.68%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.711.72(0.66%)NAV As on 16 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-8.55%1Y6.67%3Y5.97%5Y12.13%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.170.18(0.66%)NAV As on 16 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-8.53%1Y6.66%3Y5.97%5Y10.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.061.73(0.66%)NAV As on 16 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-8.56%1Y6.66%3Y5.96%5Y14.60%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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