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Scheme Profile
 
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Nippon India ETF Nifty Midcap 150
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited2.3849630989542.2447
Domestic EquitiesMax Healthcare Institute Limited2.271139534140.2299
Domestic EquitiesBSE Limited1.82027220232.2425
Domestic EquitiesThe Indian Hotels Company Limited1.783046672431.5832
Domestic EquitiesPersistent Systems Limited1.71515654730.3799
Domestic EquitiesPB Fintech Limited1.619816866428.6923
Domestic EquitiesDixon Technologies (India) Limited1.59632010928.2765
Domestic EquitiesLupin Limited1.584212831628.0621
Domestic EquitiesCoforge Limited1.52093533626.9405
Domestic EquitiesThe Federal Bank Limited1.4995130257526.5608
Domestic EquitiesTube Investments of India Limited1.43315663925.3853
Domestic EquitiesCummins India Limited1.42527211925.2460
Domestic EquitiesCG Power and Industrial Solutions Limited1.352534011723.9578
Domestic EquitiesHDFC Asset Management Company Limited1.30665383123.1444
Domestic EquitiesIDFC First Bank Limited1.3043350430723.1039
Domestic EquitiesIndus Towers Limited1.270966108122.5131
Domestic EquitiesColgate Palmolive (India) Limited1.21887049621.5894
Domestic EquitiesAurobindo Pharma Limited1.173514885420.7875
Domestic EquitiesYes Bank Limited1.15451002514120.4513
Domestic EquitiesVoltas Limited1.131312149320.0403
Domestic EquitiesHindustan Petroleum Corporation Limited1.098851097519.4630
Domestic EquitiesPI Industries Limited1.09444319219.3867
Domestic EquitiesBharat Forge Limited1.079513560219.1219
Domestic EquitiesAU Small Finance Bank Limited1.030629806818.2552
Domestic EquitiesMarico Limited1.011227987517.9120
Domestic EquitiesGodrej Properties Limited0.99906153917.6968
Domestic EquitiesSundaram Finance Limited0.98293624217.4116
Domestic EquitiesSRF Limited0.97807722717.3232
Domestic EquitiesFortis Healthcare Limited0.977527716717.3146
Domestic EquitiesMphasis Limited0.97626005317.2926
Domestic EquitiesMax Financial Services Limited0.951413135916.8534
Domestic EquitiesSona BLW Precision Forgings Limited0.922323826716.3380
Domestic EquitiesPolycab India Limited0.91852510716.2703
Domestic EquitiesTorrent Power Limited0.91468892616.2001
Domestic EquitiesAlkem Laboratories Limited0.90772782016.0779
Domestic EquitiesAshok Leyland Limited0.895776217015.8669
Domestic EquitiesGMR Airports Infrastructure Limited0.8543190772315.1321
Domestic EquitiesThe Phoenix Mills Limited0.85229917615.0961
Domestic EquitiesUPL Limited0.841626925814.9075
Domestic EquitiesSupreme Industries Limited0.83343437514.7632
Domestic EquitiesPrestige Estates Projects Limited0.82898972714.6834
Domestic EquitiesAPL Apollo Tubes Limited0.82619623914.6327
Domestic EquitiesRail Vikas Nigam Limited0.804430202314.2494
Domestic EquitiesPage Industries Limited0.7963326814.1059
Domestic EquitiesOil India Limited0.772529008113.6846
Domestic EquitiesOracle Financial Services Software Limited0.76981252613.6364
Domestic EquitiesOne 97 Communications Limited0.769517961813.6312
Domestic EquitiesNMDC Limited0.767561278513.5959
Domestic EquitiesMankind Pharma Limited0.75645023013.3981
Domestic EquitiesPetronet LNG Limited0.749539871613.2772
Domestic EquitiesSolar Industries India Limited0.74791295013.2479
Domestic EquitiesMRF Limited0.7477108113.2449
Domestic EquitiesFSN E-Commerce Ventures Limited0.742572396713.1523
Domestic EquitiesTata Elxsi Limited0.73091843812.9469
Domestic EquitiesContainer Corporation of India Limited0.700614650712.4106
Domestic EquitiesOberoi Realty Limited0.69516260712.3135
Domestic EquitiesKEI Industries Limited0.68552996812.1423
Domestic EquitiesBalkrishna Industries Limited0.68484275112.1304
Domestic EquitiesKPIT Technologies Limited0.68168666412.0745
Domestic EquitiesJindal Stainless Limited0.661317346811.7143
Domestic EquitiesJubilant Foodworks Limited0.660320305011.6957
Domestic EquitiesAstral Limited0.65726575611.6411
Domestic EquitiesIPCA Laboratories Limited0.64797223911.4773
Domestic EquitiesIndian Bank0.628818796011.1376
Domestic EquitiesTata Communications Limited0.62596247211.0866
Domestic EquitiesExide Industries Limited0.622624216311.0293
Domestic EquitiesMuthoot Finance Limited0.62155703011.0094
Domestic EquitiesSBI Cards and Payment Services Limited0.618615917510.9576
Domestic EquitiesKalyan Jewellers India Limited0.616716624110.9245
Domestic EquitiesCoromandel International Limited0.58706231210.3977
Domestic EquitiesVodafone Idea Limited0.57541255282910.1929
Domestic EquitiesThermax Limited0.57292060310.1479
Domestic EquitiesLIC Housing Finance Limited0.569915996710.0947
Domestic EquitiesDeepak Nitrite Limited0.5445365889.6457
Domestic EquitiesJK Cement Limited0.5429222509.6171
Domestic EquitiesTata Chemicals Limited0.5403833059.5709
Domestic EquitiesPatanjali Foods Limited0.5315524979.4140
Domestic EquitiesGujarat Fluorochemicals Limited0.5283217249.3589
Domestic EquitiesUNO Minda Limited0.5279950979.3509
Domestic EquitiesApollo Tyres Limited0.50471770358.9394
Domestic EquitiesSteel Authority of India Limited0.50247689088.9001
Domestic EquitiesDelhivery Limited0.49562465308.7789
Domestic EquitiesHindustan Zinc Limited0.49531586078.7741
Domestic EquitiesLinde India Limited0.4836111928.5671
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.48073146458.5143
Domestic EquitiesACC Limited0.4743362068.4012
Domestic EquitiesSyngene International Limited0.4661959818.2568
Domestic EquitiesCarborundum Universal Limited0.4605591598.1577
Domestic EquitiesBerger Paints (I) Limited0.45901514638.1305
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.457150318.0967
Domestic EquitiesAbbott India Limited0.454527788.0503
Domestic EquitiesBandhan Bank Limited0.45434416108.0466
Domestic EquitiesAIA Engineering Limited0.4504208897.9791
Domestic EquitiesIndraprastha Gas Limited0.44251865517.8379
Domestic EquitiesDalmia Bharat Limited0.4400425147.7937
Domestic EquitiesHitachi Energy India Limited0.435955887.7221
Domestic EquitiesUnited Breweries Limited0.4344400467.6950
Domestic EquitiesAditya Birla Capital Limited0.43433785677.6936
Domestic EquitiesSundram Fasteners Limited0.4333570687.6762
Domestic EquitiesBiocon Limited0.42712393327.5653
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.42493583697.5272
Domestic EquitiesEmami Limited0.41651048837.3769
Domestic EquitiesSchaeffler India Limited0.4156214257.3614
Domestic EquitiesL&T Technology Services Limited0.4074145907.2160
Domestic EquitiesCRISIL Limited0.4006129637.0969
Domestic EquitiesBank of India0.39666463277.0249
Domestic EquitiesGland Pharma Limited0.3945423276.9886
Domestic EquitiesAjanta Pharma Limited0.3874223946.8631
Domestic EquitiesLloyds Metals And Energy Limited0.3811693976.7513
Domestic EquitiesEscorts Kubota Limited0.3780178776.6951
Domestic EquitiesMazagon Dock Shipbuilders Limited0.3759163216.6584
Domestic EquitiesTata Technologies Limited0.3724655566.5969
Domestic EquitiesAditya Birla Fashion and Retail Limited0.37032128816.5599
Domestic EquitiesTimken India Limited0.3656191116.4762
Domestic EquitiesSKF India Limited0.3607123856.3890
Domestic EquitiesL&T Finance Limited0.35184268806.2324
Domestic EquitiesGeneral Insurance Corporation of India0.34281644726.0723
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3378220615.9835
Domestic EquitiesHousing & Urban Development Corporation Limited0.32742669345.7986
Domestic EquitiesPoonawalla Fincorp Limited0.32581540995.7710
Domestic EquitiesStar Health And Allied Insurance Company Limited0.32441140185.7459
Domestic EquitiesCochin Shipyard Limited0.3216380445.6959
Domestic EquitiesMotherson Sumi Wiring India Limited0.31989019615.6643
Domestic EquitiesIRB Infrastructure Developers Limited0.308910554325.4724
Domestic EquitiesGrindwell Norton Limited0.3083246725.4613
Domestic Equities3M India Limited0.306115045.4216
Domestic EquitiesHoneywell Automation India Limited0.303411745.3736
Domestic EquitiesBharat Dynamics Limited0.3004490235.3205
Domestic EquitiesGlobal Health Limited0.2759441914.8880
Domestic EquitiesTata Investment Corporation Limited0.274170514.8561
Domestic EquitiesGujarat Gas Limited0.2689917374.7625
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.264532604.6847
Domestic EquitiesBank of Maharashtra0.25948369384.5948
Domestic EquitiesBayer Cropscience Limited0.253767834.4943
Domestic EquitiesNLC India Limited0.25231735284.4683
Domestic EquitiesK.P.R. Mill Limited0.2522478154.4678
Domestic EquitiesEndurance Technologies Limited0.2514187564.4539
Domestic EquitiesJSW Infrastructure Ltd0.25111412434.4477
Domestic EquitiesBharti Hexacom Limited0.2467310014.3705
Domestic EquitiesSJVN Limited0.24343804534.3117
Domestic EquitiesGodrej Industries Limited0.2046348973.6234
Domestic EquitiesSun TV Network Limited0.1919451953.3996
Domestic EquitiesAdani Wilmar Limited0.1643840762.9099
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1611331332.8544
Domestic EquitiesThe New India Assurance Company Limited0.14161280062.5081
Domestic EquitiesIDBI Bank Limited0.14092986372.4951
Domestic EquitiesIndian Overseas Bank0.11223648571.9870
Domestic EquitiesMetro Brands Limited0.1122165491.9866
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0813974671.4402
Total 99.9405 1770.3130
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2035 3.6045
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0195
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1451 -2.5697
Total 0.0595 1.0543
 
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