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Scheme Profile
 
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Nippon India ETF BSE Sensex Next 50
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited3.900634081.5269
Domestic EquitiesShriram Finance Limited3.7956240601.4858
Domestic EquitiesMax Healthcare Institute Limited3.1950127771.2507
Domestic EquitiesDivi's Laboratories Limited3.083922041.2072
Domestic EquitiesVedanta Limited2.9329290801.1481
Domestic EquitiesHDFC Life Insurance Company Limited2.8943186041.1330
Domestic EquitiesThe Indian Hotels Company Limited2.7924152631.0931
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.599872671.0177
Domestic EquitiesTata Power Company Limited2.5372292890.9932
Domestic EquitiesPersistent Systems Limited2.480518330.9710
Domestic EquitiesSuzlon Energy Limited2.45901935220.9626
Domestic EquitiesInfo Edge (India) Limited2.392613450.9366
Domestic EquitiesPower Finance Corporation Limited2.3369251120.9148
Domestic EquitiesVarun Beverages Limited2.3124207880.9052
Domestic EquitiesTVS Motor Company Limited2.288940260.8960
Domestic EquitiesAvenue Supermarts Limited2.250125880.8808
Domestic EquitiesBajaj Holdings & Investment Limited2.22337510.8703
Domestic EquitiesPB Fintech Limited2.125256790.8319
Domestic EquitiesBharat Petroleum Corporation Limited2.0472337640.8014
Domestic EquitiesLupin Limited2.036041810.7970
Domestic EquitiesREC Limited1.9716214040.7718
Domestic EquitiesThe Federal Bank Limited1.9239424070.7531
Domestic EquitiesLTIMindtree Limited1.893715880.7413
Domestic EquitiesGAIL (India) Limited1.8579466220.7273
Domestic EquitiesIndian Oil Corporation Limited1.8419634970.7210
Domestic EquitiesSiemens Limited1.817315400.7114
Domestic EquitiesDLF Limited1.8048111300.7065
Domestic EquitiesSRF Limited1.793825120.7022
Domestic EquitiesPidilite Industries Limited1.791526390.7013
Domestic EquitiesICICI Lombard General Insurance Company Limited1.774241100.6945
Domestic EquitiesGodrej Consumer Products Limited1.686565460.6602
Domestic EquitiesUnited Spirits Limited1.652350320.6468
Domestic EquitiesCummins India Limited1.632623490.6391
Domestic EquitiesAdani Power Limited1.6316133410.6387
Domestic EquitiesBank of Baroda1.6260321970.6365
Domestic EquitiesHDFC Asset Management Company Limited1.610717370.6305
Domestic EquitiesShree Cement Limited1.60962310.6301
Domestic EquitiesHavells India Limited1.575443370.6167
Domestic EquitiesSamvardhana Motherson International Limited1.5478511070.6059
Domestic EquitiesColgate Palmolive (India) Limited1.450723050.5679
Domestic EquitiesMarico Limited1.407191810.5508
Domestic EquitiesAU Small Finance Bank Limited1.394396470.5458
Domestic EquitiesYes Bank Limited1.39283252900.5452
Domestic EquitiesAmbuja Cements Limited1.3662115020.5348
Domestic EquitiesPunjab National Bank1.3307596290.5209
Domestic EquitiesDabur India Limited1.2768101150.4998
Domestic EquitiesCanara Bank1.1996580420.4696
Domestic EquitiesTube Investments of India Limited1.158518400.4535
Domestic EquitiesBharat Forge Limited1.149144280.4498
Domestic EquitiesAdani Green Energy Limited1.029252050.4029
Total 99.8821 39.0992
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2005 0.0785
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0010 0.0004
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0837 -0.0328
Total 0.1179 0.0461
 
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