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Scheme Profile
 
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Nippon India ETF Nifty India Consumption
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited10.99799884515.5206
Domestic EquitiesITC Limited9.278233148613.0937
Domestic EquitiesMahindra & Mahindra Limited8.11654430911.4543
Domestic EquitiesHindustan Unilever Limited6.8956444309.7313
Domestic EquitiesMaruti Suzuki India Limited5.574165857.8663
Domestic EquitiesZomato Limited5.46033469477.7057
Domestic EquitiesTitan Company Limited4.5153207076.3721
Domestic EquitiesTrent Limited3.8204111135.3915
Domestic EquitiesAsian Paints Limited3.4962226354.9339
Domestic EquitiesInterGlobe Aviation Limited3.114698174.3954
Domestic EquitiesBajaj Auto Limited3.109755534.3885
Domestic EquitiesNestle India Limited2.7809179233.9245
Domestic EquitiesMax Healthcare Institute Limited2.5742371413.6328
Domestic EquitiesEicher Motors Limited2.329268863.2871
Domestic EquitiesThe Indian Hotels Company Limited2.2325439973.1506
Domestic EquitiesTata Consumer Products Limited2.2230325543.1372
Domestic EquitiesApollo Hospitals Enterprise Limited2.173250673.0669
Domestic EquitiesVarun Beverages Limited2.0713670352.9231
Domestic EquitiesTata Power Company Limited2.0306844812.8656
Domestic EquitiesInfo Edge (India) Limited1.939939152.7376
Domestic EquitiesBritannia Industries Limited1.920958992.7109
Domestic EquitiesTVS Motor Company Limited1.8509117372.6121
Domestic EquitiesAvenue Supermarts Limited1.785474022.5196
Domestic EquitiesHero MotoCorp Limited1.692364882.3883
Domestic EquitiesDLF Limited1.4442320692.0381
Domestic EquitiesUnited Spirits Limited1.3433147591.8957
Domestic EquitiesGodrej Consumer Products Limited1.3415188351.8932
Domestic EquitiesAdani Power Limited1.3350393371.8840
Domestic EquitiesHavells India Limited1.2746126511.7987
Domestic EquitiesColgate Palmolive (India) Limited1.156966241.6326
Total 99.8785 140.9519
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1885 0.2660
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0010 0.0014
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0680 -0.0959
Total 0.1215 0.1715
 
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