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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 Limited10.11729083416.8606
Domestic EquitiesITC Limited9.621938357216.0352
Domestic EquitiesMahindra & Mahindra Limited8.36104680813.9338
Domestic EquitiesHindustan Unilever Limited6.60584688011.0088
Domestic EquitiesEternal Limited5.24773669788.7455
Domestic EquitiesMaruti Suzuki India Limited5.124969338.5408
Domestic EquitiesTitan Company Limited4.6473217867.7449
Domestic EquitiesTrent Limited3.9753117396.6249
Domestic EquitiesInterGlobe Aviation Limited3.3144103635.5235
Domestic EquitiesAsian Paints Limited3.2389238935.3977
Domestic EquitiesBajaj Auto Limited3.025558585.0420
Domestic EquitiesNestle India Limited2.7233189404.5384
Domestic EquitiesMax Healthcare Institute Limited2.6505392564.4171
Domestic EquitiesEicher Motors Limited2.323272593.8716
Domestic EquitiesTata Consumer Products Limited2.2835343983.8055
Domestic EquitiesApollo Hospitals Enterprise Limited2.203453373.6721
Domestic EquitiesThe Indian Hotels Company Limited2.1428463873.5711
Domestic EquitiesTata Power Company Limited2.0905886943.4839
Domestic EquitiesTVS Motor Company Limited2.0701124063.4499
Domestic EquitiesBritannia Industries Limited2.060062303.4330
Domestic EquitiesVarun Beverages Limited2.0237708603.3726
Domestic EquitiesGodrej Consumer Products Limited1.8693252983.1152
Domestic EquitiesAvenue Supermarts Limited1.865977703.1096
Domestic EquitiesHero MotoCorp Limited1.773168572.9549
Domestic EquitiesInfo Edge (India) Limited1.7559204992.9262
Domestic EquitiesDLF Limited1.6224338882.7038
Domestic EquitiesUnited Spirits Limited1.4228155992.3712
Domestic EquitiesAdani Power Limited1.3567415782.2610
Domestic EquitiesHavells India Limited1.2211133272.0350
Domestic EquitiesColgate Palmolive (India) Limited1.025769601.7093
Total 99.7638 166.2591
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5193 0.8654
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0049 0.0081
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2880 -0.4799
Total 0.2362 0.3936
 
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