SBI
SBI MUTUAL FUND - SBI NIFTY50 EQUAL WEIGHT ETF
₹31.15
-0.26
(-0.83%)
+1.79% above NAV
LIVE
TRACKS
Nifty50 Equal Weight
NAV
₹0.00
iNAV
₹31.19
Prem / Disc
+1.79%
1M return
-5.98%
1Y return
-3.10%
52W high
₹36.40
52W low
₹29.64
Day turnover
₹0.4 Cr
Where the price sits
₹31.15
52-week range
at 22%
₹31.15
52W low₹29.64
52W high₹36.40
Price vs NAV
+1.79% above NAV
NAV
+1.79%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹31.15
-0.83% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹31.19
Tracked index / assetNifty50 Equal Weight
CategoryEQUITY
Sub-categoryNifty 50 Equal Weight
1M return-5.98%
1Y return-3.10%
Price chart
366 pts · NSE
Open
₹31.56
High
₹31.56
Low
₹31.00
Prev close
₹31.41
Avg price
₹31.06
Volume
116,182
Order book
NO LIVE DEPTH
Bids · 0
—
0
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0
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0
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0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 28.15-34.39
prev No Band
Trading & liquidity
Volume116,182
Turnover₹0.4 Cr
Avg price₹31.06
Delivery47.16% (54,787)
Impact cost0.20%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹38.9 Cr
Units outstanding12,442,044
Delivery share47.16%
Price & risk
52-week high₹36.40 17 Jul 2026
52-week low₹29.64 02 Apr 2026
Tick size₹0.01
Price band28.15-34.39
Indicative close—
NAV (NSE quote)— —
iNAV₹31.19 LIVE
Daily volatility0.96%
Annualised volatility18.34%
Security
LISTED
Listed since23 Jul 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50 Equal Weight
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00