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22463.8
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20045.4
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17845.6
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14791.8
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16273.85
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12915.8
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9235.8
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15677.7
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17739.45
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20721.35
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11482.75
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(-0.29 %)
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26683
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(-0.29 %)
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15343.05
+ 59.45
(+ 0.39 %)
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9024.75
+ 11.00
(+ 0.12 %)
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14369.2
+ 84.05
(+ 0.59 %)
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24216.95
+ 227.20
(+ 0.95 %)
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34366.2
+ 202.85
(+ 0.59 %)
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19719.4
+ 2.35
(+ 0.01 %)
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20260.75
+ 14.60
(+ 0.07 %)
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15703.7
+ 91.10
(+ 0.58 %)
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32828
+ 73.50
(+ 0.22 %)
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14435.3
+ 59.20
(+ 0.41 %)
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53351.25
+ 219.75
(+ 0.41 %)
NIFTYCHEM
29749.85
+ 4.65
(+ 0.02 %)
NiftyHousing
12142.05
+ 63.05
(+ 0.52 %)
NiftyMCap150
22853.9
+ 58.40
(+ 0.26 %)
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3026.1
-31.10
(-1.02 %)
NIFTYSC500
19363.05
+ 51.15
(+ 0.26 %)
NiftySCap250
17077.85
+ 68.30
(+ 0.40 %)
NIFTYSME
13789.6
+ 27.35
(+ 0.20 %)
NIFTYTOP10EW
8576.65
-20.35
(-0.24 %)
NiftyTourism
7352.65
+ 42.90
(+ 0.59 %)
NIFTYWAVES
1945.15
+ 38.00
(+ 1.99 %)
NMSC400MQ100
51309.9
+ 90.30
(+ 0.18 %)
NSC250MQ100
45556.8
+ 5.45
(+ 0.01 %)
NSEMID
71527.05
+ 581.95
(+ 0.82 %)
NSEQuality30
5568.55
+ 7.90
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NV 20
12105.2
+ 17.25
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Nifty 50 ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(26/05/2026)	256.1256

Percentage Returns
1 Month Ago	0.2%
3 Months Ago	-6.05%
1 Year Ago	-3.23%

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 - PMS
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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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