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Net Change on 08-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Power Grid Corporation of India Ltd.
Trent Ltd.
Asian Paints Ltd.
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Jio Financial Services Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
Adani Ports and Special Economic Zone Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Cipla Ltd.
Coal India Ltd.
Eicher Motors Ltd.
Nestle India Ltd.
HDFC Life Insurance Company Ltd.
Shriram Finance Ltd.
SBI Life Insurance Co. Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Wipro Ltd.
Tata Consumer Products Ltd.
Hero MotoCorp Ltd.
Adani Enterprises Ltd.
IndusInd Bank Ltd.
Net Receivable / Payable
TREPS
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Automobile Two & Three Wheelers
Household & Personal Products
Steel & Iron Products
e-Commerce
Insurance
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Defence
Retailing
Paints
Diversified
Finance - Investment
Metal - Non Ferrous
Port
Oil Exploration
Mining & Minerals
Consumer Food
Hospital & Healthcare Services
Tea/Coffee
Trading
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 ₹199,920.61 crore. SBI Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of SBI Nifty 50 ETF ended up ₹0.34(0.13%)yesterday to ₹264.2772.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Nifty 50 ETF is managed by Raviprakash Sharma .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051