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SBI Nifty 50 ETF

NAV
266.74
Open Price
267.25
Bid / Ask / Spread
267.29 / 267.53 / 0.09%
Volume / Avg
356.4 k / 1.3 Mil
Day Range
266.23 – 268.84
Year Range
227.33 – 277.25
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
56
Reported Turnover %
14.90
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.16 Jul 31, 2015 271,869,243,000
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
8.88 Jul 31, 2015 183,592,150,000
INR Indian Rupee
15.62 20.08 — — Financial Services
Reliance Industries Ltd
8.76 Jul 31, 2015 181,116,778,000
INR Indian Rupee
-5.09 — — — Energy
Infosys Ltd
4.97 Jul 31, 2015 102,786,116,000
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Bharti Airtel Ltd
4.72 Jul 31, 2015 97,577,611,000
INR Indian Rupee
34.21 — — — Communication Services
Larsen & Toubro Ltd
3.71 Jul 31, 2015 76,764,146,000
INR Indian Rupee
-1.28 — — — Industrials
ITC Ltd
3.34 Jul 31, 2015 69,069,763,000
INR Indian Rupee
2.50 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.05 Jul 31, 2015 62,987,393,000
INR Indian Rupee
-13.55 23.42 Wide — Technology
Axis Bank Ltd
2.96 Jul 31, 2015 61,140,214,000
INR Indian Rupee
-9.33 — — — Financial Services
Kotak Mahindra Bank Ltd
2.74 Jul 31, 2015 56,668,990,000
INR Indian Rupee
20.50 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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