SBI Nifty 50 Equal Weight ETF
Direct · Growth ₹33.54
06 Jul 2026
NAV
7.1%
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.
0.10
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.
NA
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 | ₹12.52 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% | 13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 6.4% | -5.6% | 20.9% | 0.10 | 0.15 | 86% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
50
Total Holdings
20.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Maruti Suzuki India Ltd. | 2.14% |
| 2 | Max Healthcare Institute Ltd. | 2.09% |
| 3 | Interglobe Aviation Ltd. | 2.07% |
| 4 | Eternal Ltd. | 2.07% |
| 5 | Shriram Finance Ltd. | 2.05% |
| 6 | Dr. Reddy's Laboratories Ltd. | 2.05% |
| 7 | Cipla Ltd. | 2.04% |
| 8 | Titan Company Ltd. | 2.04% |
| 9 | Nestle India Ltd. | 2.04% |
| 10 | Bajaj Finance Ltd. | 2.03% |