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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 EquitiesBSE Limited2.321430324261.8674
Domestic EquitiesHero MotoCorp Limited1.97909637952.7434
Domestic EquitiesDixon Technologies (India) Limited1.86393043549.6760
Domestic EquitiesSuzlon Energy Limited1.8603900634249.5799
Domestic EquitiesPB Fintech Limited1.599125039642.6174
Domestic EquitiesHDFC Asset Management Company Limited1.56667546541.7510
Domestic EquitiesCoforge Limited1.481724821239.4905
Domestic EquitiesCummins India Limited1.478310034039.3985
Domestic EquitiesPersistent Systems Limited1.44187967938.4252
Domestic EquitiesFortis Healthcare Limited1.408038693137.5246
Domestic EquitiesIndusInd Bank Limited1.349748903835.9712
Domestic EquitiesThe Federal Bank Limited1.3212182515035.2126
Domestic EquitiesLupin Limited1.288217963134.3329
Domestic EquitiesIDFC First Bank Limited1.2855491051334.2606
Domestic EquitiesIndus Towers Limited1.262798138933.6518
Domestic EquitiesHindustan Petroleum Corporation Limited1.186471309031.6184
Domestic EquitiesYes Bank Limited1.16591462259731.0730
Domestic EquitiesMax Financial Services Limited1.157019566530.8348
Domestic EquitiesOne 97 Communications Limited1.150227278430.6555
Domestic EquitiesAU Small Finance Bank Limited1.146741786330.5625
Domestic EquitiesSRF Limited1.141910778230.4333
Domestic EquitiesAshok Leyland Limited1.1373212446630.3098
Domestic EquitiesUPL Limited1.038842216227.6854
Domestic EquitiesMarico Limited1.028339298327.4066
Domestic EquitiesGE Vernova T&D India Limited1.02259205227.2520
Domestic EquitiesPolycab India Limited1.02053732727.1965
Domestic EquitiesSwiggy Limited1.001263086726.6825
Domestic EquitiesTube Investments of India Limited0.92127928224.5513
Domestic EquitiesMuthoot Finance Limited0.91947962824.5023
Domestic EquitiesBharat Forge Limited0.900619797424.0024
Domestic EquitiesFSN E-Commerce Ventures Limited0.8836101335423.5483
Domestic EquitiesWaaree Energies Limited0.87897037623.4239
Domestic EquitiesVishal Mega Mart Limited0.8700155609623.1874
Domestic EquitiesGMR Airports Limited0.8668264937123.1025
Domestic EquitiesVoltas Limited0.858516905522.8816
Domestic EquitiesBharat Heavy Electricals Limited0.853795417022.7522
Domestic EquitiesAPL Apollo Tubes Limited0.852013467122.7069
Domestic EquitiesAlkem Laboratories Limited0.85104180622.6798
Domestic EquitiesSundaram Finance Limited0.84615111822.5507
Domestic EquitiesAurobindo Pharma Limited0.844520765722.5079
Domestic EquitiesMphasis Limited0.84218454322.4445
Domestic EquitiesMRF Limited0.8245150721.9751
Domestic EquitiesGodrej Properties Limited0.824111155521.9629
Domestic EquitiesGlenmark Pharmaceuticals Limited0.819211181521.8341
Domestic EquitiesColgate Palmolive (India) Limited0.81549779021.7328
Domestic EquitiesThe Phoenix Mills Limited0.808513853021.5483
Domestic EquitiesDabur India Limited0.807143781521.5099
Domestic EquitiesPI Industries Limited0.79306015121.1341
Domestic EquitiesMankind Pharma Limited0.76738395620.4492
Domestic EquitiesNHPC Limited0.7608234911620.2776
Domestic EquitiesSupreme Industries Limited0.75904794120.2292
Domestic EquitiesUnion Bank of India0.7456143473319.8725
Domestic EquitiesCoromandel International Limited0.73968766519.7106
Domestic EquitiesIndian Bank0.739126239319.6978
Domestic EquitiesNMDC Limited0.7352256635219.5941
Domestic EquitiesJK Cement Limited0.73463107519.5773
Domestic EquitiesSBI Cards and Payment Services Limited0.732322255419.5169
Domestic EquitiesPage Industries Limited0.7144468019.0406
Domestic EquitiesPrestige Estates Projects Limited0.709712525918.9154
Domestic EquitiesKEI Industries Limited0.69774577618.5956
Domestic EquitiesBlue Star Limited0.68009634118.1217
Domestic EquitiesJubilant Foodworks Limited0.673529073617.9500
Domestic EquitiesJindal Stainless Limited0.660123846417.5927
Domestic Equities360 One WAM Limited0.658317132417.5436
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.650529125817.3357
Domestic EquitiesUNO Minda Limited0.649813333017.3169
Domestic EquitiesTorrent Power Limited0.646114127517.2200
Domestic EquitiesHitachi Energy India Limited0.6376944016.9929
Domestic EquitiesOil India Limited0.628840497816.7580
Domestic EquitiesVodafone Idea Limited0.62542050064416.6670
Domestic EquitiesAditya Birla Capital Limited0.622656756816.5929
Domestic EquitiesITC Hotels Limited0.589969180815.7227
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.588622398415.6878
Domestic EquitiesPetronet LNG Limited0.582255652115.5158
Domestic EquitiesBiocon Limited0.570644598015.2079
Domestic EquitiesL&T Finance Limited0.566260537015.0907
Domestic EquitiesOracle Financial Services Software Limited0.55551762014.8061
Domestic EquitiesPatanjali Foods Limited0.545525250914.5395
Domestic EquitiesSteel Authority of India Limited0.5416107341514.4353
Domestic EquitiesRail Vikas Nigam Limited0.536842148614.3073
Domestic EquitiesNational Aluminium Company Limited0.534366585614.2407
Domestic EquitiesTata Communications Limited0.52798720914.0694
Domestic EquitiesOberoi Realty Limited0.51888739813.8272
Domestic EquitiesIPCA Laboratories Limited0.518510319813.8182
Domestic EquitiesSona BLW Precision Forgings Limited0.514233280313.7032
Domestic EquitiesBalkrishna Industries Limited0.51195945013.6426
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.507349116013.5216
Domestic EquitiesTata Elxsi Limited0.50492574413.4564
Domestic EquitiesContainer Corporation of India Limited0.504825585213.4527
Domestic EquitiesKPIT Technologies Limited0.500412150213.3373
Domestic EquitiesExide Industries Limited0.495533794213.2051
Domestic EquitiesDalmia Bharat Limited0.49435914813.1734
Domestic EquitiesKalyan Jewellers India Limited0.486928562712.9760
Domestic EquitiesAdani Total Gas Limited0.483220596912.8792
Domestic EquitiesLIC Housing Finance Limited0.473322326912.6147
Domestic EquitiesSchaeffler India Limited0.47172987212.5725
Domestic EquitiesAstral Limited0.46869140212.4892
Domestic EquitiesLloyds Metals And Energy Limited0.44729730411.9197
Domestic EquitiesApollo Tyres Limited0.426624038311.3689
Domestic EquitiesAbbott India Limited0.4258387411.3469
Domestic EquitiesCochin Shipyard Limited0.42206285011.2476
Domestic EquitiesGujarat Fluorochemicals Limited0.42203033111.2461
Domestic EquitiesBank of India0.417890228411.1351
Domestic EquitiesBerger Paints (I) Limited0.408821145610.8942
Domestic EquitiesIndraprastha Gas Limited0.407552084110.8616
Domestic EquitiesApar Industries Limited0.38531254310.2677
Domestic EquitiesMotilal Oswal Financial Services Limited0.384311462210.2426
Domestic EquitiesGodfrey Phillips India Limited0.38383022310.2275
Domestic EquitiesBharat Dynamics Limited0.38346843310.2184
Domestic EquitiesTata Investment Corporation Limited0.374096499.9679
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.372570189.9270
Domestic EquitiesLinde India Limited0.3658156119.7499
Domestic EquitiesUnited Breweries Limited0.3623536199.6557
Domestic EquitiesDeepak Nitrite Limited0.3512510029.3594
Domestic EquitiesBharti Hexacom Limited0.3478558459.2692
Domestic EquitiesThermax Limited0.3422287679.1200
Domestic EquitiesAIA Engineering Limited0.3303288298.8024
Domestic EquitiesK.P.R. Mill Limited0.3300825918.7947
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.32965907308.7842
Domestic EquitiesSyngene International Limited0.32911408348.7718
Domestic EquitiesPremier Energies Limited0.3252848368.6664
Domestic EquitiesTata Technologies Limited0.32011274098.5300
Domestic EquitiesEscorts Kubota Limited0.3188246538.4969
Domestic EquitiesACC Limited0.3184465118.4869
Domestic EquitiesGeneral Insurance Corporation of India0.31762296048.4644
Domestic EquitiesL&T Technology Services Limited0.3156204488.4121
Domestic EquitiesHousing & Urban Development Corporation Limited0.31273726258.3330
Domestic EquitiesGlobal Health Limited0.3089626638.2339
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3068307468.1775
Domestic EquitiesCRISIL Limited0.3014181038.0316
Domestic EquitiesJSW Infrastructure Ltd0.28302392157.5413
Domestic EquitiesAjanta Pharma Limited0.2823312677.5238
Domestic EquitiesEndurance Technologies Limited0.2697261827.1880
Domestic EquitiesNLC India Limited0.25932422326.9114
Domestic EquitiesNTPC Green Energy Limited0.25166897326.7049
Domestic EquitiesHexaware Technologies Limited0.2479985346.6067
Domestic EquitiesBank of Maharashtra0.245411681986.5396
Domestic EquitiesAWL Agri Business Limited0.24032448456.4039
Domestic Equities3M India Limited0.231920996.1805
Domestic EquitiesIRB Infrastructure Developers Limited0.227614729886.0672
Domestic EquitiesHoneywell Automation India Limited0.221616365.9051
Domestic EquitiesGujarat Gas Limited0.20631280275.4994
Domestic EquitiesSJVN Limited0.18005311064.7969
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1550462554.1301
Domestic EquitiesGodrej Industries Limited0.1483328973.9532
Domestic EquitiesIDBI Bank Limited0.14284162213.8051
Domestic EquitiesThe New India Assurance Company Limited0.12681786993.3792
Domestic EquitiesIndian Overseas Bank0.11477730713.0567
Domestic EquitiesUCO Bank0.09678448372.5759
Total 99.9718 2664.3930
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2875 7.6623
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0017 0.0444
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2609 -6.9543
Total 0.0282 0.7524
 
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