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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharat Electronics Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Pidilite Industries Ltd.
Godrej Consumer Products Ltd.
Hindustan Aeronautics Ltd.
Tata Power Company Ltd.
Siemens Ltd.
Bank of Baroda
Havells India Ltd.
SRF Ltd.
Info Edge (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
Indian Oil Corporation Ltd.
Dabur India Ltd.
Shree Cement Ltd.
Ambuja Cements Ltd.
DLF Ltd.
GAIL (India) Ltd.
Interglobe Aviation Ltd.
Marico Ltd.
United Spirits Ltd.
PI Industries Ltd.
Vedanta Ltd.
Colgate Palmolive (India) Ltd.
Jindal Steel & Power Ltd.
Page Industries Ltd.
SBI Cards & Payment Services Ltd.
ABB India Ltd.
Avenue Supermarts Ltd.
Samvardhana Motherson International Ltd.
ICICI Prudential Life Insurance Company Ltd.
Canara Bank
Indian Railway Catering & Tourism Corporation Ltd.
HDFC Asset Management Co. Ltd.
Varun Beverages Ltd.
Zomato Ltd.
Torrent Pharmaceuticals Ltd.
Berger Paints India Ltd.
ACC Ltd.
Bosch Ltd.
Adani Green Energy Ltd.
Bajaj Holdings & Investment Ltd.
Muthoot Finance Ltd.
Indus Towers Ltd.
Adani Energy Solutions Ltd.
FSN E-Commerce Ventures Ltd.
Adani Total Gas Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Life Insurance Corporation of India
Adani Wilmar Ltd.
Net Receivable / Payable
TREPS
Household & Personal Products
Finance - NBFC
Electric Equipment
Cement & Construction Materials
Chemicals
Insurance
Power Generation/Distribution
Bank - Public
Consumer Food
Engineering - Industrial Equipments
Auto Ancillary
Defence
BPO/ITeS
Refineries
Construction - Real Estate
Industrial Gases & Fuels
Airlines
Breweries & Distilleries
Pesticides & Agrochemicals
Metal - Non Ferrous
e-Commerce
Steel/Sponge Iron/Pig Iron
Textile
Retailing
Travel Services
Finance - Asset Management
Pharmaceuticals & Drugs
Paints
Telecommunication - Service Provider
Gas Transmission/Marketing
Edible Oil
Miscellaneous
Cash
Equity
SBI Nifty Next 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹1,520.28 crore. SBI Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 - TRI as primary index.
The NAV of SBI Nifty Next 50 ETF ended down ₹-0.58(-0.12%)yesterday to ₹474.3391.
Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and
The SBI Nifty Next 50 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005