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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 EquitiesZomato Limited5.97401063912.5725
Domestic EquitiesShriram Finance Limited3.345745921.4407
Domestic EquitiesInterGlobe Aviation Limited3.055232491.3156
Domestic EquitiesHindustan Aeronautics Limited3.048230911.3126
Domestic EquitiesDivi's Laboratories Limited2.878421031.2395
Domestic EquitiesMax Healthcare Institute Limited2.8782121911.2394
Domestic EquitiesTata Power Company Limited2.8564279511.2300
Domestic EquitiesVedanta Limited2.8503264611.2274
Domestic EquitiesVarun Beverages Limited2.7556198371.1866
Domestic EquitiesPower Finance Corporation Limited2.5324239651.0905
Domestic EquitiesREC Limited2.4795204261.0677
Domestic EquitiesSiemens Limited2.380814691.0252
Domestic EquitiesAvenue Supermarts Limited2.253124700.9702
Domestic EquitiesThe Indian Hotels Company Limited2.2524143310.9699
Domestic EquitiesTVS Motor Company Limited2.224738420.9580
Domestic EquitiesInfo Edge (India) Limited2.211912810.9525
Domestic EquitiesPersistent Systems Limited2.166717360.9330
Domestic EquitiesGAIL (India) Limited2.0659444920.8896
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.050169350.8828
Domestic EquitiesLupin Limited2.025239890.8721
Domestic EquitiesDLF Limited2.0245106220.8718
Domestic EquitiesIndian Oil Corporation Limited2.0081605960.8647
Domestic EquitiesThe Federal Bank Limited1.9159404200.8250
Domestic EquitiesGodrej Consumer Products Limited1.861562460.8016
Domestic EquitiesPidilite Industries Limited1.840425180.7925
Domestic EquitiesTube Investments of India Limited1.827617560.7870
Domestic EquitiesCummins India Limited1.822322420.7847
Domestic EquitiesBank of Baroda1.7923307260.7718
Domestic EquitiesICICI Lombard General Insurance Company Limited1.744739150.7513
Domestic EquitiesBajaj Holdings & Investment Limited1.70577160.7345
Domestic EquitiesIDFC First Bank Limited1.66441086750.7167
Domestic EquitiesHDFC Asset Management Company Limited1.654616570.7125
Domestic EquitiesUnited Spirits Limited1.615448020.6956
Domestic EquitiesAmbuja Cements Limited1.5889117890.6842
Domestic EquitiesHavells India Limited1.575441390.6784
Domestic EquitiesColgate Palmolive (India) Limited1.563622000.6733
Domestic EquitiesYes Bank Limited1.47093103410.6334
Domestic EquitiesBharat Forge Limited1.385042260.5964
Domestic EquitiesPI Industries Limited1.382913270.5955
Domestic EquitiesCanara Bank1.3204553910.5686
Domestic EquitiesAU Small Finance Bank Limited1.308692000.5635
Domestic EquitiesMarico Limited1.302687610.5609
Domestic EquitiesShree Cement Limited1.28102200.5516
Domestic EquitiesSRF Limited1.248923970.5378
Domestic EquitiesDabur India Limited1.210496530.5212
Domestic EquitiesAshok Leyland Limited1.1488237470.4947
Domestic EquitiesPunjab National Bank1.1149490670.4801
Domestic EquitiesUPL Limited1.087084490.4681
Domestic EquitiesAPL Apollo Tubes Limited1.052429770.4532
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.957050170.4121
Total 99.7606 42.9585
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3177 0.1368
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0019 0.0008
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0802 -0.0345
Total 0.2394 0.1031
 
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