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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 Limited10.05189291316.1055
Domestic EquitiesITC Limited10.033839235416.0767
Domestic EquitiesMahindra & Mahindra Limited7.96624788012.7639
Domestic EquitiesHindustan Unilever Limited6.76054795410.8321
Domestic EquitiesMaruti Suzuki India Limited5.099370918.1704
Domestic EquitiesZomato Limited4.72553753817.5714
Domestic EquitiesTitan Company Limited4.2607222856.8267
Domestic EquitiesTrent Limited3.9909120086.3944
Domestic EquitiesAsian Paints Limited3.5703244405.7205
Domestic EquitiesInterGlobe Aviation Limited3.3845106015.4228
Domestic EquitiesBajaj Auto Limited2.946559924.7210
Domestic EquitiesMax Healthcare Institute Limited2.7491401554.4048
Domestic EquitiesNestle India Limited2.7214193734.3604
Domestic EquitiesEicher Motors Limited2.478574263.9712
Domestic EquitiesVarun Beverages Limited2.4413724823.9115
Domestic EquitiesThe Indian Hotels Company Limited2.3322474493.7368
Domestic EquitiesApollo Hospitals Enterprise Limited2.254254593.6118
Domestic EquitiesTata Consumer Products Limited2.2002351853.5252
Domestic EquitiesTata Power Company Limited2.1256907253.4058
Domestic EquitiesAvenue Supermarts Limited2.025579483.2453
Domestic EquitiesBritannia Industries Limited1.963763733.1463
Domestic EquitiesTVS Motor Company Limited1.9166126903.0708
Domestic EquitiesInfo Edge (India) Limited1.879841943.0119
Domestic EquitiesGodrej Consumer Products Limited1.8722258772.9998
Domestic EquitiesHero MotoCorp Limited1.629870142.6113
Domestic EquitiesDLF Limited1.4722346642.3589
Domestic EquitiesUnited Spirits Limited1.3955159562.2359
Domestic EquitiesAdani Power Limited1.3519425302.1661
Domestic EquitiesHavells India Limited1.3008136322.0842
Domestic EquitiesColgate Palmolive (India) Limited1.061871191.7013
Total 99.9623 160.1647
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0765 0.1226
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0388 -0.0622
Total 0.0377 0.0605
 
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