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›ETF Providers›SBI›EQSETFNIF50

EQSETFNIF50

INF200KA1FS1

Passive ETF Equity

EQSETFNIF50 ETF · SBI NIFTY 50 ETF

The EQSETFNIF50 Exchange Traded Fund (ETF) is provided by SBI. It is built to track an index: NSE Nifty 50 Index. The EQSETFNIF50 ETF provides physical exposure, so by buying it you actually own parts of all the 2 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EQSETFNIF50

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+1.36%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.07%

Rating

Not rated

ESG Consensus®

EQSETFNIF50

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQSETFNIF50

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SBI

ISIN

INF200KA1FS1

AuM

€0

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/22/2015

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, the NIFTY index, subject to tracking error.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.39%

Ireland

2.09%

Unavailable

6.52%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 2 holdings out of 2

Top 2 holdings

Data as of February 28, 2026

US46436E7186

Create a free account to view top holdings

IE00BJ2KFH24

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQSETFNIF50 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EQSETFNIF50’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

106.97% of holdings have positive scoring

106.97%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SBI

SBI ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 0.3%

Average expense ratio

0.1564%

View all SBI funds

Top 5 funds by SBI

		AuM
590137	SBI NIFTY BANK ETF	€0
EQSETFNIF50	SBI NIFTY 50 ETF	€0
273A	SBI Saudi Arabia Equity ETF	€0
EQSETF10GILT	SBI 10 YEAR GILT ETF	€0
539031	SBI BSE 100 ETF	€0

Frequently asked questions about EQSETFNIF50

What does SBI NIFTY 50 ETF, EQSETFNIF50, invest in?

EQSETFNIF50 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQSETFNIF50 replicate?

EQSETFNIF50 tracks the NSE Nifty 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSETFNIF50?

EQSETFNIF50 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was EQSETFNIF50 launched?

EQSETFNIF50 was introduced to the market on July 22, 2015. It trades on India

Who is the ETF issuer of EQSETFNIF50?

SBI NIFTY 50 ETF, EQSETFNIF50, is provided by SBI. Learn more about SBI here.

Does EQSETFNIF50 distribute dividends?

EQSETFNIF50 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EQSETFNIF50?

As of February 28, 2026, EQSETFNIF50 has significant geographic allocations in USA and Ireland.

How many securities does EQSETFNIF50 hold and how diversified is it?

As of February 28, 2026, EQSETFNIF50 holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.

What are the main positions in EQSETFNIF50?

As of February 28, 2026, EQSETFNIF50 top three holdings include US46436E7186 and IE00BJ2KFH24.

What is the base currency of EQSETFNIF50?

The base currency of EQSETFNIF50 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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EQSETFNIF50 ETF · SBI NIFTY 50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about EQSETFNIF50

What does SBI NIFTY 50 ETF, EQSETFNIF50, invest in?

EQSETFNIF50 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQSETFNIF50 replicate?

EQSETFNIF50 tracks the NSE Nifty 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQSETFNIF50?

EQSETFNIF50 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was EQSETFNIF50 launched?

EQSETFNIF50 was introduced to the market on July 22, 2015. It trades on India

Who is the ETF issuer of EQSETFNIF50?

SBI NIFTY 50 ETF, EQSETFNIF50, is provided by SBI. Learn more about SBI here.

Does EQSETFNIF50 distribute dividends?

EQSETFNIF50 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EQSETFNIF50?

As of February 28, 2026, EQSETFNIF50 has significant geographic allocations in USA and Ireland.

How many securities does EQSETFNIF50 hold and how diversified is it?

As of February 28, 2026, EQSETFNIF50 holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.

What are the main positions in EQSETFNIF50?

As of February 28, 2026, EQSETFNIF50 top three holdings include US46436E7186 and IE00BJ2KFH24.

What is the base currency of EQSETFNIF50?

The base currency of EQSETFNIF50 is INR.

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