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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Housing Development Finance Corporation Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
State Bank of India
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Adani Enterprises Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
Ultratech Cement Ltd.
IndusInd Bank Ltd.
NTPC Ltd.
Power Grid Corporation of India Ltd.
JSW Steel Ltd.
Nestle India Ltd.
Tata Motors Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Wipro Ltd.
Cipla Ltd.
Oil & Natural Gas Corporation Ltd.
HDFC Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
Bajaj Auto Ltd.
UPL Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
TREPS
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Engineering - Construction
Bank - Public
Automobiles - Passenger Cars
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Steel & Iron Products
Power Generation/Distribution
Paints
Automobile Two & Three Wheelers
Consumer Food
Insurance
Diamond & Jewellery
Trading
Finance - Investment
Cement & Construction Materials
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Diversified
Port
Oil Exploration
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
SBI Nifty 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 22-Jul-2015 and currently has an AUM of ₹154,850.66 crore. SBI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of SBI Nifty 50 ETF ended down ₹-2.97(-1.61%)yesterday to ₹181.9981.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The SBI Nifty 50 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005