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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 Limited3.177933308689.3836
Domestic EquitiesHero MotoCorp Limited1.904810581653.5746
Domestic EquitiesThe Federal Bank Limited1.8505200643952.0470
Domestic EquitiesMulti Commodity Exchange of India Limited1.766620795249.6881
Domestic EquitiesLupin Limited1.626419769745.7451
Domestic EquitiesIndus Towers Limited1.5685105504444.1167
Domestic EquitiesPersistent Systems Limited1.53798869343.2573
Domestic EquitiesIndusInd Bank Limited1.436153682140.3931
Domestic EquitiesPB Fintech Limited1.409827772139.6530
Domestic EquitiesSuzlon Energy Limited1.3916989407239.1409
Domestic EquitiesAU Small Finance Bank Limited1.381346104138.8519
Domestic EquitiesGE Vernova T&D India Limited1.307210100136.7684
Domestic EquitiesBharat Forge Limited1.293621727436.3847
Domestic EquitiesAshok Leyland Limited1.2780233217235.9458
Domestic EquitiesICICI Lombard General Insurance Company Limited1.202319769533.8177
Domestic EquitiesFortis Healthcare Limited1.200642477033.7692
Domestic EquitiesOne 97 Communications Limited1.168834281032.8755
Domestic EquitiesDixon Technologies (India) Limited1.15703364232.5419
Domestic EquitiesMax Financial Services Limited1.145821619332.2279
Domestic EquitiesIDFC First Bank Limited1.1298539960731.7767
Domestic EquitiesMarico Limited1.128743138331.7476
Domestic EquitiesLaurus Labs Limited1.119331714231.4827
Domestic EquitiesCoforge Limited1.085027376630.5167
Domestic EquitiesInfo Edge (India) Limited1.071631147130.1410
Domestic EquitiesAurobindo Pharma Limited1.056722785029.7208
Domestic EquitiesPolycab India Limited1.04674302129.4414
Domestic EquitiesBharat Heavy Electricals Limited1.0385118984629.2107
Domestic EquitiesSwiggy Limited1.0341111849529.0865
Domestic EquitiesSRF Limited1.025711833128.8491
Domestic EquitiesAPL Apollo Tubes Limited1.021114827228.7203
Domestic EquitiesNational Aluminium Company Limited1.003473094928.2219
Domestic EquitiesHindustan Petroleum Corporation Limited0.933478274926.2534
Domestic EquitiesFSN E-Commerce Ventures Limited0.9313111459626.1930
Domestic EquitiesGlenmark Pharmaceuticals Limited0.930112272526.1613
Domestic EquitiesUPL Limited0.923045711825.9620
Domestic EquitiesAlkem Laboratories Limited0.89874770225.2773
Domestic EquitiesHitachi Energy India Limited0.89361037125.1341
Domestic EquitiesYes Bank Limited0.87791431408624.6918
Domestic EquitiesGMR Airports Limited0.8764290852724.6498
Domestic EquitiesSundaram Finance Limited0.87335613524.5619
Domestic EquitiesHavells India Limited0.870320558924.4774
Domestic EquitiesIndian Bank0.866128805424.3607
Domestic EquitiesWaaree Energies Limited0.86357810324.2885
Domestic EquitiesVoltas Limited0.840418571623.6379
Domestic EquitiesThe Phoenix Mills Limited0.814715211722.9134
Domestic EquitiesMphasis Limited0.787310786422.1445
Domestic EquitiesTube Investments of India Limited0.77948708621.9222
Domestic EquitiesNMDC Limited0.7640281733421.4878
Domestic EquitiesMRF Limited0.7538165021.2017
Domestic EquitiesOil India Limited0.751544459221.1381
Domestic EquitiesBiocon Limited0.746458174120.9950
Domestic EquitiesJSW Energy Limited0.736743936920.7206
Domestic EquitiesKEI Industries Limited0.72215030020.3111
Domestic EquitiesTorrent Power Limited0.719315493820.2318
Domestic Equities360 One WAM Limited0.715021178420.1110
Domestic EquitiesDabur India Limited0.702348128519.7543
Domestic EquitiesSupreme Industries Limited0.69895249119.6584
Domestic EquitiesAditya Birla Capital Limited0.698367205319.6407
Domestic EquitiesColgate Palmolive (India) Limited0.682710734919.2015
Domestic EquitiesVodafone Idea Limited0.68252250491419.1967
Domestic EquitiesNHPC Limited0.6759257862819.0096
Domestic EquitiesJindal Stainless Limited0.658826062118.5288
Domestic EquitiesMankind Pharma Limited0.65779222518.4985
Domestic EquitiesCoromandel International Limited0.65429635218.4013
Domestic EquitiesVishal Mega Mart Limited0.6500173633618.2836
Domestic EquitiesIPCA Laboratories Limited0.644511320718.1267
Domestic EquitiesPI Industries Limited0.63836603317.9531
Domestic EquitiesGodrej Properties Limited0.634512130217.8472
Domestic EquitiesSteel Authority of India Limited0.6344117839217.8432
Domestic EquitiesJK Cement Limited0.61623411917.3325
Domestic EquitiesBlue Star Limited0.605610574917.0330
Domestic EquitiesRadico Khaitan Limited0.59656381016.7776
Domestic EquitiesL&T Finance Limited0.593169447716.6813
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.581932121916.3677
Domestic EquitiesPage Industries Limited0.5811514416.3451
Domestic EquitiesAstral Limited0.56729976815.9529
Domestic EquitiesSBI Cards and Payment Services Limited0.552124435815.5277
Domestic EquitiesPrestige Estates Projects Limited0.550713749815.4891
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.548653930715.4296
Domestic EquitiesUNO Minda Limited0.543114806815.2747
Domestic EquitiesPetronet LNG Limited0.539661083115.1761
Domestic EquitiesJubilant Foodworks Limited0.492531907513.8510
Domestic EquitiesBalkrishna Industries Limited0.48496548013.6395
Domestic EquitiesApar Industries Limited0.48411377913.6150
Domestic EquitiesOberoi Realty Limited0.48409594313.6143
Domestic EquitiesBank of India0.482499052713.5692
Domestic EquitiesLife Insurance Corporation Of India0.466818093713.1297
Domestic EquitiesOracle Financial Services Software Limited0.46491942513.0750
Domestic EquitiesLloyds Metals And Energy Limited0.464610275313.0671
Domestic EquitiesPatanjali Foods Limited0.461328222412.9752
Domestic EquitiesTata Communications Limited0.45889572912.9033
Domestic EquitiesSchaeffler India Limited0.44853281012.6148
Domestic EquitiesITC Hotels Limited0.447791330412.5917
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.432324589812.1597
Domestic EquitiesLIC Housing Finance Limited0.431524505512.1363
Domestic EquitiesContainer Corporation of India Limited0.425528139311.9676
Domestic EquitiesLenskart Solutions Limited0.423623862911.9147
Domestic EquitiesKalyan Jewellers India Limited0.419831411611.8076
Domestic EquitiesLinde India Limited0.41751715911.7436
Domestic EquitiesDalmia Bharat Limited0.41096495911.5575
Domestic EquitiesRail Vikas Nigam Limited0.410746270711.5515
Domestic EquitiesAdani Total Gas Limited0.410022611511.5307
Domestic EquitiesAIA Engineering Limited0.40933165611.5120
Domestic EquitiesTata Elxsi Limited0.39662805111.1548
Domestic EquitiesAbbott India Limited0.3911424511.0009
Domestic EquitiesApollo Tyres Limited0.386526364610.8701
Domestic EquitiesExide Industries Limited0.379637084610.6767
Domestic EquitiesGujarat Fluorochemicals Limited0.37003436110.4055
Domestic EquitiesThermax Limited0.36623158610.2992
Domestic EquitiesLG Electronics India Ltd0.36257076110.1967
Domestic EquitiesBank of Maharashtra0.3619165972710.1791
Domestic EquitiesAjanta Pharma Limited0.3424343349.6310
Domestic EquitiesBerger Paints (I) Limited0.33842321449.5179
Domestic EquitiesAuthum Investment And Infrastructure Limited0.33002159109.2809
Domestic EquitiesBharti Hexacom Limited0.3288613079.2494
Domestic EquitiesGeneral Insurance Corporation of India0.32522520469.1480
Domestic EquitiesUnited Breweries Limited0.3222588519.0631
Domestic EquitiesKPIT Technologies Limited0.30151336158.4812
Domestic EquitiesPremier Energies Limited0.3013950428.4744
Domestic EquitiesHDB Financial Services Limited0.29461480008.2873
Domestic EquitiesBharat Dynamics Limited0.2929751248.2381
Domestic EquitiesCochin Shipyard Limited0.2927689938.2316
Domestic EquitiesAWL Agri Business Limited0.28694538948.0689
Domestic EquitiesMotilal Oswal Financial Services Limited0.28551269278.0313
Domestic EquitiesICICI Prudential Asset Management Company Limited0.2834284527.9708
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2737337267.6996
Domestic EquitiesK.P.R. Mill Limited0.2673906577.5195
Domestic EquitiesCRISIL Limited0.2658198807.4773
Domestic EquitiesBillionbrains Garage Ventures Ltd0.26574978657.4739
Domestic EquitiesEscorts Kubota Limited0.2636270607.4153
Domestic EquitiesNLC India Limited0.25392659097.1423
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.25136484947.0673
Domestic EquitiesL&T Technology Services Limited0.2493224667.0132
Domestic EquitiesNTPC Green Energy Limited0.24857571876.9904
Domestic Equities3M India Limited0.246222996.9246
Domestic EquitiesGlobal Health Limited0.2358690106.6326
Domestic EquitiesBajaj Housing Finance Limited0.23459025036.5964
Domestic EquitiesHousing & Urban Development Corporation Limited0.23214090666.5279
Domestic EquitiesJSW Infrastructure Ltd0.22672647646.3755
Domestic EquitiesEndurance Technologies Limited0.2263287456.3639
Domestic EquitiesGodfrey Phillips India Limited0.2212332126.2223
Domestic EquitiesACC Limited0.2180488796.1324
Domestic EquitiesTata Investment Corporation Limited0.20451063145.7532
Domestic EquitiesHexaware Technologies Limited0.18271208925.1379
Domestic EquitiesHoneywell Automation India Limited0.167517904.7122
Domestic EquitiesSJVN Limited0.13135830373.6935
Domestic EquitiesAnthem Biosciences Limited0.1183507133.3280
Domestic EquitiesGodrej Industries Limited0.0937351792.6349
Domestic EquitiesThe New India Assurance Company Limited0.08221961692.3113
Total 99.9546 2811.3843
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6215 17.4816
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0038 0.1078
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5799 -16.3117
Total 0.0454 1.2777
 
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