SBI Nifty 50 Equal Weight ETF
Direct · Growth ₹33.53
18 Aug 2026
NAV
7.2%
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.
0.12
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 | ₹12.49 L | 8.6% | -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 | 8.6% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.2% | 7.3% | -5.6% | 20.9% | 0.12 | 0.18 | 87% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
50
Total Holdings
22.3%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HCL Technologies Ltd. | 2.35% |
| 2 | Eternal Ltd. | 2.30% |
| 3 | Bajaj Auto Ltd. | 2.30% |
| 4 | Bajaj Finance Ltd. | 2.24% |
| 5 | Bajaj Finserv Ltd. | 2.22% |
| 6 | Tech Mahindra Ltd. | 2.20% |
| 7 | Titan Company Ltd. | 2.20% |
| 8 | Tata Consultancy Services Ltd. | 2.18% |
| 9 | Mahindra & Mahindra Ltd. | 2.16% |
| 10 | Nestle India Ltd. | 2.13% |