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15687.45
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(+ 0.03 %)
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14619.15
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26665.55
-0.30
(0.00 %)
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35255.65
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(-0.31 %)
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20380.5
-119.85
(-0.58 %)
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20843.2
-54.25
(-0.26 %)
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14941.85
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(-0.60 %)
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33232.9
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(-0.38 %)
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15078
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(-0.23 %)
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56276.35
+ 97.80
(+ 0.17 %)
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30694.4
-31.25
(-0.10 %)
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11901.9
-39.05
(-0.33 %)
NiftyMCap150
23381.9
-38.10
(-0.16 %)
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2856.6
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(-0.71 %)
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20835.35
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18254.05
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14273.35
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(-0.41 %)
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8616.65
-62.30
(-0.72 %)
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8047.25
-0.90
(-0.01 %)
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1937.25
-4.90
(-0.25 %)
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51921.75
+ 4.80
(+ 0.01 %)
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48345.55
-51.35
(-0.11 %)
NSEMID
74319.5
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NSEQuality30
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NV 20
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Search Scheme
*

SBI Nifty 50 ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(14/08/2026)	262.5695

Percentage Returns
1 Month Ago	1.53%
3 Months Ago	3.63%
1 Year Ago	-0.04%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	22105.23	10.23
ICICI Bank Ltd.	Finance - Banks - Private Sector	19840.37	9.18
Reliance Industries Ltd.	Refineries	17047.00	7.89
Bharti Airtel Ltd.	Telecom Services	11570.27	5.36
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	8895.37	4.12
State Bank of India	Finance - Banks - Public Sector	8193.93	3.79
Infosys Ltd.	IT Consulting & Software	7648.12	3.54
Axis Bank Ltd.	Finance - Banks - Private Sector	6813.02	3.15
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	5901.64	2.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5854.25	2.71
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	5544.53	2.57
ITC Ltd.	Cigarettes & Tobacco Products	5226.48	2.42
Tata Consultancy Services Ltd.	IT Consulting & Software	4660.12	2.16
Eternal Ltd.	E-Commerce/E-Retail	4218.94	1.95
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4066.76	1.88
Titan Company Ltd.	Gems, Jewellery & Precious Metals	3883.66	1.80
Hindustan Unilever Ltd.	Personal Care	3597.01	1.67
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3582.84	1.66
NTPC Ltd.	Power - Generation/Distribution	3176.42	1.47
Tata Steel Ltd.	Iron & Steel	3025.41	1.40
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	2828.40	1.31
HCL Technologies Ltd.	IT Consulting & Software	2739.90	1.27
Hindalco Industries Ltd.	Aluminium	2722.31	1.26
Ultratech Cement Ltd.	Cement	2717.79	1.26
Bharat Electronics Ltd.	Aerospace & Defense	2680.36	1.24
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2483.71	1.15
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2461.88	1.14
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	2414.88	1.12
Asian Paints Ltd.	Paints/Varnishes	2397.19	1.11
JSW Steel Ltd.	Iron & Steel	2298.37	1.06
Bajaj Finserv Ltd.	Holding Company	2266.54	1.05
Interglobe Aviation Ltd.	Airlines	2258.43	1.05
Grasim Industries Ltd.	Cement	2257.41	1.05
Nestle India Ltd.	Food Processing & Packaging	2088.47	0.97
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	2083.02	0.96
Tech Mahindra Ltd.	IT Consulting & Software	2023.48	0.94
Trent Ltd.	Retail - Apparel/Accessories	1929.92	0.89
Coal India Ltd.	Mining/Minerals	1914.08	0.89
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1817.78	0.84
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1778.53	0.82
Adani Enterprises Ltd.	Trading & Distributors	1675.65	0.78
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	1631.61	0.76
Jio Financial Services Ltd.	Investment Company	1623.60	0.75
Cipla Ltd.	Pharmaceuticals	1599.43	0.74
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1577.44	0.73
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1370.04	0.63
Tata Consumer Products Ltd.	Tea & Coffee	1360.94	0.63
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1350.37	0.63
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1138.49	0.53
Equity
Wipro Ltd.	IT Consulting & Software	959.65	0.44
Net Receivables/(Payables)
Net Receivable / Payable		617.53	0.28
TREPS		90.29	0.04
	Total	216008.85	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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