KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 21, 2026 - 3:13PM >>  ABB India 7541.75  [ 0.37% ]  ACC 1387.3  [ 0.57% ]  Ambuja Cements 442.2  [ 1.13% ]  Asian Paints 2684.75  [ -0.22% ]  Axis Bank 1257.25  [ 0.09% ]  Bajaj Auto 10500  [ -0.18% ]  Bank of Baroda 248.5  [ -2.53% ]  Bharti Airtel 1944  [ 0.17% ]  Bharat Heavy 412.55  [ -1.11% ]  Bharat Petroleum 318.95  [ 0.50% ]  Britannia Industries 5458.1  [ -0.18% ]  Cipla 1430.55  [ -0.76% ]  Coal India 432.15  [ 0.63% ]  Colgate Palm 2093  [ -0.96% ]  Dabur India 423.5  [ -0.72% ]  DLF 670.5  [ 0.35% ]  Dr. Reddy's Lab. 1210  [ -1.09% ]  GAIL (India) 173.95  [ 0.52% ]  Grasim Industries 3165  [ 0.68% ]  HCL Technologies 1235.3  [ 1.17% ]  HDFC Bank 765.8  [ -1.52% ]  Hero MotoCorp 5015  [ 0.76% ]  Hindustan Unilever 2137.3  [ -0.08% ]  Hindalco Industries 948.9  [ 0.11% ]  ICICI Bank 1464.5  [ 0.30% ]  Indian Hotels Co. 727.7  [ 0.37% ]  IndusInd Bank 1062  [ 2.81% ]  Infosys 1069.5  [ -1.60% ]  ITC 279.9  [ -0.89% ]  Jindal Steel 1048.5  [ 1.47% ]  Kotak Mahindra Bank 386.1  [ 1.06% ]  L&T 3824.3  [ -0.40% ]  Lupin 2513  [ 1.40% ]  Mahi. & Mahi 3184.8  [ 0.63% ]  Maruti Suzuki India 13440  [ -0.50% ]  MTNL 28.11  [ -0.07% ]  Nestle India 1457  [ 0.64% ]  NIIT 98.9  [ 0.46% ]  NMDC 84.03  [ 0.21% ]  NTPC 346.2  [ -0.27% ]  ONGC 249.35  [ -0.08% ]  Punj. NationlBak 112.05  [ 0.27% ]  Power Grid Corpn. 285.5  [ -1.14% ]  Reliance Industries 1307.7  [ -1.18% ]  SBI 1049.2  [ -1.01% ]  Vedanta 265.35  [ 1.36% ]  Shipping Corpn. 277.95  [ -0.89% ]  Sun Pharmaceutical 1961.45  [ 0.26% ]  Tata Chemicals 693.2  [ -0.06% ]  Tata Consumer 1084.95  [ -0.63% ]  Tata Motors Passenge 333.3  [ -0.91% ]  Tata Steel 187.15  [ 0.40% ]  Tata Power Co. 380.75  [ -0.98% ]  Tata Consult. Serv. 2222  [ -1.25% ]  Tech Mahindra 1576.2  [ 0.01% ]  UltraTech Cement 12068.05  [ 1.43% ]  United Spirits 1388.5  [ -0.41% ]  Wipro 174.7  [ -0.94% ]  Zee Entertainment 108.15  [ 0.70% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty Next 50 ETF
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/07/2026) 775.4240
Percentage Returns
1 Month Ago 0.24%
3 Months Ago 3.26%
1 Year Ago 7.2%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power Ltd.Power - Generation/Distribution 111.943.79
Tata Motors Ltd.Auto - LCVs/HCVs 106.493.61
Divi's Laboratories Ltd.Pharmaceuticals 100.803.41
Hindustan Aeronautics Ltd.Aerospace & Defense 100.203.39
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 98.003.32
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 93.353.16
Cummins India Ltd.Engines 92.163.12
Avenue Supermarts Ltd.Retail - Departmental Stores 85.102.88
Varun Beverages Ltd.Non-Alcoholic Beverages 83.662.83
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 78.882.67
CG Power and Industrial Solutions Ltd.Electric Equipment - General 78.712.67
Tata Power Company Ltd.Power - Generation/Distribution 77.522.62
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 75.582.56
Power Finance Corporation Ltd.Finance - Term Lending Institutions 74.482.52
Bharat Petroleum Corporation Ltd.Refineries 74.172.51
Britannia Industries Ltd.Food Processing & Packaging 73.082.47
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 65.212.21
Indian Oil Corporation Ltd.Refineries 62.782.13
Bank of BarodaFinance - Banks - Public Sector 60.932.06
Adani Green Energy Ltd.Power - Generation/Distribution 60.312.04
Pidilite Industries Ltd.Chemicals - Speciality 59.502.01
Adani Energy Solutions Ltd.Power - Transmission/Equipment 59.052.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 58.451.98
Vedanta Ltd.Mining/Minerals 57.401.94
GAIL (India) Ltd.Gas Transmission/Marketing 56.411.91
Bajaj Holdings & Investment Ltd.Holding Company 55.351.87
Solar Industries India Ltd.Industrial Explosives 54.911.86
REC Ltd.Finance - Term Lending Institutions 54.781.86
Canara BankFinance - Banks - Public Sector 50.861.72
Godrej Consumer Products Ltd.Personal Care 48.931.66
United Spirits Ltd.Beverages & Distilleries 48.091.63
DLF Ltd.Realty 47.951.62
Jindal Steel Ltd.Steel - Sponge Iron 47.341.60
ABB India Ltd.Electric Equipment - General 44.481.51
Punjab National BankFinance - Banks - Public Sector 44.301.50
Bosch Ltd.Auto Ancl - Engine Parts 41.721.41
Shree Cement Ltd.Cement 40.711.38
Union Bank of IndiaFinance - Banks - Public Sector 40.171.36
LTM Ltd.IT Consulting & Software 39.611.34
Siemens Energy India Ltd.Electric Equipment - General 39.271.33
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 38.751.31
Siemens Ltd.Instrumentation & Process Control 38.361.30
Zydus Lifesciences Ltd.Pharmaceuticals 33.561.14
Hyundai Motor India Ltd.Auto - Cars & Jeeps 32.751.11
Lodha Developers Ltd.Realty 31.951.08
Ambuja Cements Ltd.Cement 31.711.07
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 30.911.05
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 22.870.77
TATA Capital Ltd.Finance & Investments 22.200.75
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 21.950.74
Net Receivables/(Payables)
Net Receivable / Payable 3.080.14
TREPS 2.410.08
Total2953.14100.00