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25855.15
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14675.45
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(-1.10 %)
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8807.35
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(-0.84 %)
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14276.85
+ 130.70
(+ 0.92 %)
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23399.25
-123.55
(-0.53 %)
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33404.9
-234.00
(-0.70 %)
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19249.95
-82.65
(-0.43 %)
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20062.75
+ 89.35
(+ 0.45 %)
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15192.85
-158.75
(-1.03 %)
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31962.3
-173.95
(-0.54 %)
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14122.6
-63.60
(-0.45 %)
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51197.85
-527.40
(-1.02 %)
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28800.15
-133.20
(-0.46 %)
NiftyHousing
11708.95
-128.65
(-1.09 %)
NiftyMCap150
22095.85
-169.35
(-0.76 %)
NIFTYRAILPSU
2899.55
-35.75
(-1.22 %)
NIFTYSC500
19038.05
-57.10
(-0.30 %)
NiftySCap250
16778.9
-78.20
(-0.46 %)
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13536.85
+ 0.05
(+ 0.00 %)
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8461.6
+ 28.75
(+ 0.34 %)
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7181.05
-25.00
(-0.35 %)
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1897.55
-9.15
(-0.48 %)
NMSC400MQ100
49624.2
-320.10
(-0.64 %)
NSC250MQ100
44481.15
-162.05
(-0.36 %)
NSEMID
69336
-585.85
(-0.84 %)
NSEQuality30
5509.95
+ 15.05
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NV 20
11984.15
+ 36.75
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Nifty 50 ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(01/06/2026)	250.4890

Percentage Returns
1 Month Ago	-2.4%
3 Months Ago	-6.96%
1 Year Ago	-4.55%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	22338.35	10.73
Reliance Industries Ltd.	Refineries	18278.78	8.78
ICICI Bank Ltd.	Finance - Banks - Private Sector	17083.72	8.21
Bharti Airtel Ltd.	Telecom Services	10953.71	5.26
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	8914.02	4.28
State Bank of India	Finance - Banks - Public Sector	8386.10	4.03
Infosys Ltd.	IT Consulting & Software	7837.07	3.76
Axis Bank Ltd.	Finance - Banks - Private Sector	6882.91	3.31
ITC Ltd.	Cigarettes & Tobacco Products	5740.64	2.76
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	5337.29	2.56
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5235.27	2.51
Tata Consultancy Services Ltd.	IT Consulting & Software	4778.25	2.29
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	4741.07	2.28
Hindustan Uever Ltd.	Personal Care	3778.03	1.81
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3621.36	1.74
NTPC Ltd.	Power - Generation/Distribution	3579.12	1.72
Titan Company Ltd.	Gems, Jewellery & Precious Metals	3422.54	1.64
Eternal Ltd.	E-Commerce/E-Retail	3365.64	1.62
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3304.30	1.59
Tata Steel Ltd.	Iron & Steel	3304.21	1.59
Bharat Electronics Ltd.	Aerospace & Defense	2921.84	1.40
Hindalco Industries Ltd.	Aluminium	2841.76	1.36
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2727.08	1.31
Ultratech Cement Ltd.	Cement	2595.09	1.25
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	2482.79	1.19
HCL Technologies Ltd.	IT Consulting & Software	2393.30	1.15
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	2312.51	1.11
JSW Steel Ltd.	Iron & Steel	2242.40	1.08
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	2200.88	1.06
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2094.43	1.01
Asian Paints Ltd.	Paints/Varnishes	2090.52	1.00
Coal India Ltd.	Mining/Minerals	2067.47	0.99
Grasim Industries Ltd.	Cement	2012.22	0.97
Nestle India Ltd.	Food Processing & Packaging	1978.02	0.95
Bajaj Finserv Ltd.	Holding Company	1907.37	0.92
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1850.40	0.89
Interglobe Aviation Ltd.	Airlines	1837.80	0.88
Tech Mahindra Ltd.	IT Consulting & Software	1769.32	0.85
Trent Ltd.	Retail - Apparel/Accessories	1739.35	0.84
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	1545.21	0.74
Jio Financial Services Ltd.	Investment Company	1528.23	0.73
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1524.77	0.73
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1486.29	0.71
Tata Consumer Products Ltd.	Tea & Coffee	1409.64	0.68
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1397.57	0.67
Cipla Ltd.	Pharmaceuticals	1393.54	0.67
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1352.97	0.65
Adani Enterprises Ltd.	Trading & Distributors	1305.40	0.63
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1193.71	0.57
Equity
Wipro Ltd.	IT Consulting & Software	1084.55	0.52
Net Receivables/(Payables)
Net Receivable / Payable		-1.26	0.00
TREPS		36.21	0.02
	Total	208203.75	100.00

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Investor Charter - DP CDSL

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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