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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 EquitiesMax Healthcare Institute Limited2.532845473844.4779
Domestic EquitiesThe Indian Hotels Company Limited2.196653867438.5744
Domestic EquitiesBSE Limited2.19168305638.4857
Domestic EquitiesSuzlon Energy Limited2.0556726165436.0977
Domestic EquitiesPersistent Systems Limited1.95066458234.2536
Domestic EquitiesDixon Technologies (India) Limited1.85512337632.5764
Domestic EquitiesCoforge Limited1.70964077930.0221
Domestic EquitiesPB Fintech Limited1.686520235129.6161
Domestic EquitiesLupin Limited1.601914769828.1313
Domestic EquitiesThe Federal Bank Limited1.5165149933426.6312
Domestic EquitiesSRF Limited1.41418883424.8327
Domestic EquitiesIndus Towers Limited1.400376047224.5899
Domestic EquitiesCummins India Limited1.28418296822.5503
Domestic EquitiesHDFC Asset Management Company Limited1.28146202122.5031
Domestic EquitiesCG Power and Industrial Solutions Limited1.277539179822.4344
Domestic EquitiesIDFC First Bank Limited1.2609379216522.1425
Domestic EquitiesColgate Palmolive (India) Limited1.13828109719.9872
Domestic EquitiesUPL Limited1.116130964719.5991
Domestic EquitiesFortis Healthcare Limited1.112431884119.5354
Domestic EquitiesAU Small Finance Bank Limited1.105834328019.4193
Domestic EquitiesMarico Limited1.104332287319.3918
Domestic EquitiesYes Bank Limited1.10041153622719.3232
Domestic EquitiesSundaram Finance Limited1.08834211719.1116
Domestic EquitiesAshok Leyland Limited1.062987652318.6647
Domestic EquitiesVoltas Limited1.050713976718.4506
Domestic EquitiesAurobindo Pharma Limited1.031417114618.1124
Domestic EquitiesGodrej Properties Limited1.01799231517.8750
Domestic EquitiesThe Phoenix Mills Limited1.005911410717.6649
Domestic EquitiesHindustan Petroleum Corporation Limited0.983258779417.2664
Domestic EquitiesBharat Forge Limited0.927216018216.2825
Domestic EquitiesTube Investments of India Limited0.91576531316.0810
Domestic EquitiesAPL Apollo Tubes Limited0.907911079815.9433
Domestic EquitiesMax Financial Services Limited0.897215785715.7557
Domestic EquitiesMphasis Limited0.88646926715.5660
Domestic EquitiesPage Industries Limited0.8800381415.4528
Domestic EquitiesSBI Cards and Payment Services Limited0.875218323215.3695
Domestic EquitiesGMR Airports Limited0.8681219433815.2441
Domestic EquitiesAlkem Laboratories Limited0.86053252415.1113
Domestic EquitiesPI Industries Limited0.85284969014.9763
Domestic EquitiesOne 97 Communications Limited0.846420790414.8641
Domestic EquitiesTorrent Power Limited0.837211640414.7012
Domestic EquitiesJubilant Foodworks Limited0.832823358814.6249
Domestic EquitiesMankind Pharma Limited0.82976360814.5700
Domestic EquitiesPolycab India Limited0.82633078614.5107
Domestic EquitiesMuthoot Finance Limited0.79686560513.9922
Domestic EquitiesSona BLW Precision Forgings Limited0.771127416813.5412
Domestic EquitiesFSN E-Commerce Ventures Limited0.753783347913.2356
Domestic EquitiesNMDC Limited0.7524211472913.2128
Domestic EquitiesSupreme Industries Limited0.74983955413.1675
Domestic EquitiesMRF Limited0.7429123813.0453
Domestic EquitiesPetronet LNG Limited0.739945866212.9939
Domestic EquitiesSolar Industries India Limited0.73941490712.9849
Domestic EquitiesBalkrishna Industries Limited0.73254917912.8635
Domestic EquitiesCoromandel International Limited0.68327197111.9972
Domestic EquitiesVodafone Idea Limited0.68301588532111.9934
Domestic EquitiesKPIT Technologies Limited0.68049978211.9479
Domestic EquitiesPatanjali Foods Limited0.67336715611.8231
Domestic EquitiesJindal Stainless Limited0.664919963211.6755
Domestic EquitiesPrestige Estates Projects Limited0.662210321511.6282
Domestic EquitiesKEI Industries Limited0.65943771711.5797
Domestic EquitiesRail Vikas Nigam Limited0.657634743311.5487
Domestic EquitiesTata Elxsi Limited0.65362121211.4780
Domestic EquitiesOil India Limited0.651233371111.4363
Domestic EquitiesIPCA Laboratories Limited0.64148309911.2628
Domestic EquitiesJK Cement Limited0.64012560811.2402
Domestic EquitiesOracle Financial Services Software Limited0.63911445511.2227
Domestic EquitiesIndian Bank0.628921621511.0443
Domestic EquitiesKalyan Jewellers India Limited0.617723467210.8477
Domestic EquitiesOberoi Realty Limited0.60887201810.6911
Domestic EquitiesContainer Corporation of India Limited0.599016866510.5196
Domestic EquitiesAstral Limited0.57607564210.1152
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.55793620649.7975
Domestic EquitiesTata Communications Limited0.5535718619.7192
Domestic EquitiesAbbott India Limited0.552331919.6993
Domestic EquitiesExide Industries Limited0.55152784799.6855
Domestic EquitiesSteel Authority of India Limited0.52908845099.2891
Domestic EquitiesLIC Housing Finance Limited0.52071840179.1438
Domestic EquitiesUNO Minda Limited0.51451093959.0349
Domestic EquitiesUnited Breweries Limited0.5105460678.9653
Domestic EquitiesGujarat Fluorochemicals Limited0.5102249928.9593
Domestic EquitiesBerger Paints (I) Limited0.48481742438.5126
Domestic EquitiesBiocon Limited0.47442754508.3310
Domestic EquitiesDalmia Bharat Limited0.4706489108.2641
Domestic EquitiesIndraprastha Gas Limited0.46314292018.1325
Domestic EquitiesMazagon Dock Shipbuilders Limited0.4556375478.0015
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.447157987.8516
Domestic EquitiesDelhivery Limited0.44383118937.7926
Domestic EquitiesDeepak Nitrite Limited0.4434420557.7856
Domestic EquitiesThermax Limited0.4384237007.6989
Domestic EquitiesLinde India Limited0.4346128767.6317
Domestic EquitiesApollo Tyres Limited0.43412036537.6227
Domestic EquitiesL&T Technology Services Limited0.4337168027.6167
Domestic EquitiesLloyds Metals And Energy Limited0.4319742747.5841
Domestic EquitiesACC Limited0.4311416337.5712
Domestic EquitiesGland Pharma Limited0.4305486897.5604
Domestic EquitiesSchaeffler India Limited0.4296246467.5448
Domestic EquitiesAIA Engineering Limited0.4250237577.4627
Domestic EquitiesTata Chemicals Limited0.4242958327.4495
Domestic EquitiesHitachi Energy India Limited0.414064427.2694
Domestic EquitiesSyngene International Limited0.41111106447.2184
Domestic EquitiesBandhan Bank Limited0.40925089997.1866
Domestic EquitiesHindustan Zinc Limited0.40601824537.1303
Domestic EquitiesBank of India0.40297435027.0752
Domestic EquitiesGeneral Insurance Corporation of India0.39741891976.9795
Domestic EquitiesAditya Birla Capital Limited0.38774355416.8088
Domestic EquitiesL&T Finance Limited0.37794925606.6363
Domestic EquitiesCochin Shipyard Limited0.3741517876.5694
Domestic EquitiesCRISIL Limited0.3728149176.5462
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.36634122476.4319
Domestic EquitiesAjanta Pharma Limited0.3647257636.4046
Domestic EquitiesEmami Limited0.36411206546.3941
Domestic EquitiesTata Technologies Limited0.3610943596.3386
Domestic EquitiesSundram Fasteners Limited0.3599676726.3199
Domestic EquitiesAditya Birla Fashion and Retail Limited0.35952607286.3135
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3571253316.2703
Domestic EquitiesBharti Hexacom Limited0.3418460156.0022
Domestic EquitiesGlobal Health Limited0.3330508605.8471
Domestic EquitiesEscorts Kubota Limited0.3319203175.8288
Domestic EquitiesCarborundum Universal Limited0.3230682105.6727
Domestic EquitiesBharat Dynamics Limited0.3132563905.5003
Domestic EquitiesTimken India Limited0.3098219865.4398
Domestic EquitiesSKF India Limited0.2994142495.2583
Domestic EquitiesIRB Infrastructure Developers Limited0.299112140455.2520
Domestic EquitiesHousing & Urban Development Corporation Limited0.28883070665.0709
Domestic EquitiesStar Health And Allied Insurance Company Limited0.28761345755.0506
Domestic EquitiesPoonawalla Fincorp Limited0.28601785265.0219
Domestic EquitiesK.P.R. Mill Limited0.2805614494.9258
Domestic EquitiesTata Investment Corporation Limited0.280181104.9191
Domestic EquitiesMotherson Sumi Wiring India Limited0.277710375714.8766
Domestic Equities3M India Limited0.258517264.5389
Domestic EquitiesHoneywell Automation India Limited0.258313464.5362
Domestic EquitiesBank of Maharashtra0.25449626164.4675
Domestic EquitiesGodrej Industries Limited0.2442390644.2877
Domestic EquitiesJSW Infrastructure Ltd0.24001654544.2149
Domestic EquitiesNLC India Limited0.23531996204.1329
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.233837534.1065
Domestic EquitiesGrindwell Norton Limited0.2317283004.0691
Domestic EquitiesGujarat Gas Limited0.22261055303.9083
Domestic EquitiesEndurance Technologies Limited0.2169215753.8096
Domestic EquitiesBayer Cropscience Limited0.210178023.6896
Domestic EquitiesSJVN Limited0.20964376553.6811
Domestic EquitiesSun TV Network Limited0.1662519912.9193
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1501381152.6364
Domestic EquitiesMetro Brands Limited0.1445227102.5370
Domestic EquitiesAdani Wilmar Limited0.1356967152.3806
Domestic EquitiesIDBI Bank Limited0.13553435472.3787
Domestic EquitiesThe New India Assurance Company Limited0.11921472512.0926
Domestic EquitiesIndian Overseas Bank0.10404197161.8270
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.06761121231.1863
Total 99.9464 1755.1302
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2745 4.8200
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0015 0.0261
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2224 -3.9052
Total 0.0536 0.9409
 
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