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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
Avenue Supermarts Ltd.
Zomato Ltd.
Bharat Electronics Ltd.
LTIMindtree Ltd.
Shriram Finance Ltd.
Trent Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Max Healthcare Institute Ltd.
Varun Beverages Ltd.
Tata Power Company Ltd.
Pidilite Industries Ltd.
Godrej Consumer Products Ltd.
The Indian Hotels Company Ltd.
Bajaj Holdings & Investment Ltd.
Siemens Ltd.
Bank of Baroda
Havells India Ltd.
SRF Ltd.
AU Small Finance Bank Ltd.
Indian Oil Corporation Ltd.
The Federal Bank Ltd.
Info Edge (India) Ltd.
Ambuja Cements Ltd.
DLF Ltd.
ICICI Lombard General Insurance Company Ltd.
Tube Investments of India Ltd.
GAIL (India) Ltd.
United Spirits Ltd.
Marico Ltd.
PI Industries Ltd.
Bharat Forge Ltd.
Lupin Ltd.
Ashok Leyland Ltd.
Vedanta Ltd.
Colgate Palmolive (India) Ltd.
Tata Elxsi Ltd.
Zee Entertainment Enterprises Ltd.
Adani Power Ltd.
Interglobe Aviation Ltd.
Page Industries Ltd.
Shree Cement Ltd.
SBI Cards & Payment Services Ltd.
ICICI Prudential Life Insurance Company Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Mphasis Ltd.
Voltas Ltd.
Jubilant Foodworks Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bandhan Bank Ltd.
ACC Ltd.
Net Receivable / Payable
Finance - NBFC
Retailing
IT - Software
Consumer Food
Bank - Private
Chemicals
Cement & Construction Materials
Electric Equipment
Power Generation/Distribution
Household & Personal Products
Insurance
e-Commerce
Engineering - Industrial Equipments
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Bank - Public
Refineries
BPO/ITeS
Construction - Real Estate
Cycles
Industrial Gases & Fuels
Breweries & Distilleries
Pesticides & Agrochemicals
Forgings
Automobiles-Trucks/Lcv
Pharmaceuticals & Drugs
Metal - Non Ferrous
TV Broadcasting & Software Production
Airlines
Textile
Travel Services
Air Conditioners
Consumer Durables - Domestic Appliances
Miscellaneous
Cash
Equity
SBI S&P BSE Sensex Next 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 25-Sep-2018 and currently has an AUM of ₹10.07 crore. SBI S&P BSE Sensex Next 50 ETF is benchmarked against S&P BSE Sensex Next 50 - TRI as primary index.
The NAV of SBI S&P BSE Sensex Next 50 ETF ended down ₹-2.15(-0.36%)yesterday to ₹597.9311.
Among its top 3 holdings the fund has exposure to Avenue Supermarts Ltd., and
The SBI S&P BSE Sensex Next 50 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005