SBI Nifty 50 Equal Weight ETF
Direct · Growth ₹31.71
30 Oct 2026
NAV
6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.08
Sharpe
-18.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 6.8% | -14.7% | 22.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.8% | 10.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.0% | 5.5% | -7.6% | 20.9% | -0.08 | -0.11 | 80% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.33
1Y
50
Total Holdings
20.6%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Ltd. | 2.11% |
| 2 | Dr. Reddy's Laboratories Ltd. | 2.10% |
| 3 | Adani Ports and Special Economic Zone Ltd. | 2.06% |
| 4 | Interglobe Aviation Ltd. | 2.06% |
| 5 | Axis Bank Ltd. | 2.05% |
| 6 | Coal India Ltd. | 2.04% |
| 7 | ICICI Bank Ltd. | 2.04% |
| 8 | Adani Enterprises Ltd. | 2.04% |
| 9 | Infosys Ltd. | 2.04% |
| 10 | Maruti Suzuki India Ltd. | 2.03% |