Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
IndusInd Bank Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finserv Ltd.
Jio Financial Services Ltd.
Nestle India Ltd.
Tech Mahindra Ltd.
Adani Enterprises Ltd.
JSW Steel Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Grasim Industries Ltd.
Cipla Ltd.
Wipro Ltd.
SBI Life Insurance Co. Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
LTIMindtree Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
Net Receivable / Payable
TREPS
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Consumer Food
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Finance - Stock Broking
Trading
Oil Exploration
Metal - Non Ferrous
Port
Diversified
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 ₹158,951.80 crore. SBI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of SBI Nifty 50 ETF ended up ₹1.2(0.59%)yesterday to ₹204.7397.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Nifty 50 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005