Scheme

SBI Nifty50 Equal Weight ETF

Holds 50 companies worth ₹37.7 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹37.7 CrSBI Nifty50 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹39.7 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 22 Jul 2024, as the fund house dates it.

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	0.8
	Dr Reddy s Laboratories Limited	0.79
	Interglobe Aviation Limited	0.78
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.78
	Axis Bank	0.77
	Coal India	0.77
	ICICI Bank	0.77
	Adani Enterprises	0.77
	Infosys	0.77
	MARUTI SUZUKI INDA LIMITED	0.77
	Shriram Finance Limited	0.76
	NTPC	0.76
	Bharat Electronics	0.76
	Tata Consultancy Services	0.76
	Tech Mahindra	0.76
	Bharti Airtel Limited	0.76
	Asian Paints	0.76
	Trent	0.76
	UltraTech Cement Limited	0.76
	HDFC Life Insurance Co Ltd	0.76
	JSW Steel	0.76
	Sun Pharmaceutical Ind Ltd	0.76
	Tata Steel Limited	0.76
	Bajaj Finserv Limited	0.75
	HCL Technologies	0.75
	ITC	0.75
	State Bank of India	0.75
	Tata Motors	0.75
	SBI Life Insurance Co Ltd	0.75
	Mahindra and Mahindra Limited	0.75
	Eicher Motors	0.75
	Larsen and Toubro	0.75
	Bombay Stock Exchange Limited BSE	0.75
	Reliance Industries	0.75
	Hindustan Unilever	0.75
	Power Grid Corporation of India	0.75
	Tata Consumer Products Limited	0.74
	Bajaj Auto	0.74
	Hindalco Industries	0.74
	HDFC Bank	0.74
	Bajaj Finance Limited	0.74
	Cipla	0.74
	Nestle India	0.74
	Grasim Industries	0.74
	Oil and Natural Gas Corporation Limited	0.74
	Jio Financial Services Limited	0.74
	Eternal Limited	0.74
	Titan Co Ltd	0.72
	Apollo Hospitals Enterprise Limited	0.71
	Max Healthcare Institute Limited	0.71

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in SBI Nifty50 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹0.55 Cr	₹0.53 Cr
Oct 2025	₹0.58 Cr	₹0.53 Cr
Nov 2025	₹0.6 Cr	₹0.57 Cr
Dec 2025	₹0.6 Cr	₹0.59 Cr
Jan 2026	₹0.57 Cr	₹0.58 Cr
Feb 2026	₹0.62 Cr	₹0.65 Cr
Mar 2026	₹0.66 Cr	₹0.68 Cr
Apr 2026	₹0.75 Cr	₹0.75 Cr
May 2026	₹0.74 Cr	₹0.73 Cr
Jun 2026	₹0.72 Cr	₹0.76 Cr
Jul 2026	₹0.76 Cr	₹0.68 Cr
Aug 2026	₹0.81 Cr	₹0.68 Cr
Sept 2026	₹0.8 Cr	₹0.79 Cr

Fig. 1.Market value of each ticked company in SBI Nifty50 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	93.98

Mid Cap	2	3.98

Other equity	1	2.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	19.1K	0.8	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.42K	0.79	2.10
Interglobe Aviation Limited	Equity	Transport Services	1.56K	0.78	2.06
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	4.31K	0.78	2.06
Axis Bank	Equity	Banks	6.31K	0.77	2.05
Coal India	Equity	Consumable Fuels	18.1K	0.77	2.04
ICICI Bank	Equity	Banks	5.81K	0.77	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	2.64K	0.77	2.04
Infosys	Equity	IT - Software	7.71K	0.77	2.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	640	0.77	2.03
Shriram Finance Limited	Equity	Finance	7.76K	0.76	2.02
NTPC	Equity	Power	23.6K	0.76	2.02
Bharat Electronics	Equity	Aerospace & Defense	19.6K	0.76	2.02
Tata Consultancy Services	Equity	IT - Software	3.7K	0.76	2.02
Tech Mahindra	Equity	IT - Software	4.98K	0.76	2.02
Bharti Airtel Limited	Equity	Telecom - Services	4.32K	0.76	2.02
Asian Paints	Equity	Consumer Durables	3.16K	0.76	2.01
Trent	Equity	Retailing	2.89K	0.76	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	691	0.76	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	14.5K	0.76	2.01
JSW Steel	Equity	Ferrous Metals	6.04K	0.76	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.16K	0.76	2.01
Tata Steel Limited	Rights	Ferrous Metals	41K	0.76	2.01
Bajaj Finserv Limited	Equity	Finance	4.35K	0.75	2.00
HCL Technologies	Equity	IT - Software	6.13K	0.75	2.00
ITC	Equity	Diversified FMCG	28.7K	0.75	2.00
State Bank of India	Equity	Banks	7.85K	0.75	2.00
Tata Motors	Equity	Automobiles	26.5K	0.75	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	4.43K	0.75	1.99
Mahindra and Mahindra Limited	Equity	Automobiles	2.54K	0.75	1.99
Eicher Motors	Equity	Automobiles	1.05K	0.75	1.99
Larsen and Toubro	Equity	Construction	1.99K	0.75	1.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.42K	0.75	1.98
Reliance Industries	Equity	Petroleum Products	6.29K	0.75	1.98
Hindustan Unilever	Equity	Diversified FMCG	3.97K	0.75	1.98
Power Grid Corporation of India	Equity	Power	28.6K	0.75	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	7.84K	0.74	1.98
Bajaj Auto	Equity	Automobiles	684	0.74	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	7.89K	0.74	1.97
HDFC Bank	Equity	Banks	10.5K	0.74	1.97
Bajaj Finance Limited	Equity	Finance	7.73K	0.74	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	5.51K	0.74	1.97
Nestle India	Equity	Food Products	5.66K	0.74	1.97
Grasim Industries	Equity	Cement & Cement Products	2.42K	0.74	1.96
Oil and Natural Gas Corporation Limited	Equity	Oil	32.7K	0.74	1.96
Jio Financial Services Limited	Equity	Finance	34K	0.74	1.96
Eternal Limited	Equity	Retailing	23K	0.74	1.96
Titan Co Ltd	Equity	Consumer Durables	1.58K	0.72	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	868	0.71	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	7.61K	0.71	1.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.