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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 Limited2.791827434566.5945
Domestic EquitiesMax Healthcare Institute Limited2.615550071462.3890
Domestic EquitiesSuzlon Energy Limited2.0722802429749.4297
Domestic EquitiesDixon Technologies (India) Limited1.85192623044.1739
Domestic EquitiesPB Fintech Limited1.698622360040.5186
Domestic EquitiesCoforge Limited1.645022445739.2396
Domestic EquitiesHDFC Asset Management Company Limited1.62026840438.6483
Domestic EquitiesPersistent Systems Limited1.56367227737.2985
Domestic EquitiesThe Federal Bank Limited1.4031165334333.4686
Domestic EquitiesCummins India Limited1.35709104032.3693
Domestic EquitiesIndus Towers Limited1.355089043232.3227
Domestic EquitiesLupin Limited1.317416290631.4262
Domestic EquitiesIDFC First Bank Limited1.2834445216630.6131
Domestic EquitiesFortis Healthcare Limited1.262035107330.1028
Domestic EquitiesSRF Limited1.24629775729.7259
Domestic EquitiesAU Small Finance Bank Limited1.176637851428.0668
Domestic EquitiesHindustan Petroleum Corporation Limited1.135364716527.0806
Domestic EquitiesMax Financial Services Limited1.117417753126.6545
Domestic EquitiesMarico Limited1.059035588425.2606
Domestic EquitiesOne 97 Communications Limited1.049022971225.0237
Domestic EquitiesYes Bank Limited1.00791270688624.0414
Domestic EquitiesUPL Limited1.005934093323.9949
Domestic EquitiesAshok Leyland Limited0.9781192742823.3315
Domestic EquitiesSolar Industries India Limited0.97801640623.3293
Domestic EquitiesPI Industries Limited0.97265457823.2006
Domestic EquitiesPolycab India Limited0.97163397723.1757
Domestic EquitiesGE Vernova T&D India Limited0.95288334622.7268
Domestic EquitiesSundaram Finance Limited0.90904638321.6841
Domestic EquitiesGlenmark Pharmaceuticals Limited0.907610144821.6500
Domestic EquitiesGMR Airports Limited0.9076240382721.6489
Domestic EquitiesAurobindo Pharma Limited0.900318842321.4765
Domestic EquitiesCoromandel International Limited0.89907967721.4443
Domestic EquitiesMphasis Limited0.89727670121.4011
Domestic EquitiesGodrej Properties Limited0.892810127121.2963
Domestic EquitiesBharat Forge Limited0.880417962521.0000
Domestic EquitiesPage Industries Limited0.8687424620.7226
Domestic EquitiesBharat Heavy Electricals Limited0.865686593920.6483
Domestic EquitiesTube Investments of India Limited0.85657192220.4309
Domestic EquitiesVoltas Limited0.853715337920.3641
Domestic EquitiesMRF Limited0.8479136820.2252
Domestic EquitiesColgate Palmolive (India) Limited0.83538874519.9259
Domestic EquitiesAPL Apollo Tubes Limited0.819312205619.5436
Domestic EquitiesMankind Pharma Limited0.81917610519.5377
Domestic EquitiesFSN E-Commerce Ventures Limited0.807191848719.2533
Domestic EquitiesMuthoot Finance Limited0.79117223518.8699
Domestic EquitiesJK Cement Limited0.78692819018.7717
Domestic EquitiesSupreme Industries Limited0.78644355718.7596
Domestic EquitiesThe Phoenix Mills Limited0.781712565118.6466
Domestic EquitiesPrestige Estates Projects Limited0.775011365318.4857
Domestic EquitiesAlkem Laboratories Limited0.76453624618.2357
Domestic EquitiesNHPC Limited0.7439213158917.7455
Domestic EquitiesHitachi Energy India Limited0.7214856317.2073
Domestic EquitiesUnion Bank of India0.7147130176817.0480
Domestic EquitiesJubilant Foodworks Limited0.704525635216.8039
Domestic EquitiesTorrent Power Limited0.703912818016.7916
Domestic EquitiesNMDC Limited0.6910232850716.4835
Domestic EquitiesSBI Cards and Payment Services Limited0.683120182616.2954
Domestic EquitiesOil India Limited0.677836744516.1676
Domestic EquitiesKEI Industries Limited0.66934153015.9650
Domestic EquitiesBiocon Limited0.663940463915.8376
Domestic Equities360 One WAM Limited0.659814951315.7392
Domestic EquitiesKalyan Jewellers India Limited0.645425886015.3944
Domestic EquitiesBlue Star Limited0.63728744715.1992
Domestic EquitiesJindal Stainless Limited0.632921750615.0971
Domestic EquitiesIndian Bank0.620523807814.8013
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.618620323014.7555
Domestic EquitiesPetronet LNG Limited0.610150494414.5525
Domestic EquitiesBalkrishna Industries Limited0.60545396214.4413
Domestic EquitiesTata Elxsi Limited0.59662335414.2308
Domestic EquitiesMazagon Dock Shipbuilders Limited0.59465118314.1838
Domestic EquitiesPatanjali Foods Limited0.58767481014.0171
Domestic EquitiesIPCA Laboratories Limited0.57859363113.8003
Domestic EquitiesTata Communications Limited0.57217912413.6465
Domestic EquitiesSona BLW Precision Forgings Limited0.569030191513.5726
Domestic EquitiesOracle Financial Services Software Limited0.56721596413.5295
Domestic EquitiesKPIT Technologies Limited0.565711004013.4953
Domestic EquitiesContainer Corporation of India Limited0.562723214313.4225
Domestic EquitiesRail Vikas Nigam Limited0.558238242413.3141
Domestic EquitiesLloyds Metals And Energy Limited0.55678824713.2785
Domestic EquitiesOberoi Realty Limited0.54197929912.9265
Domestic EquitiesVodafone Idea Limited0.53881860071212.8531
Domestic EquitiesUNO Minda Limited0.525912046712.5454
Domestic EquitiesAditya Birla Capital Limited0.517948131912.3531
Domestic EquitiesSteel Authority of India Limited0.507197393312.0962
Domestic EquitiesAbbott India Limited0.5068351412.0899
Domestic EquitiesDalmia Bharat Limited0.50295366311.9964
Domestic EquitiesLIC Housing Finance Limited0.497720257411.8718
Domestic EquitiesExide Industries Limited0.494030660911.7830
Domestic EquitiesAstral Limited0.48768301311.6318
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.481144564211.4753
Domestic EquitiesAdani Total Gas Limited0.473318688011.2894
Domestic EquitiesNational Aluminium Company Limited0.468760416611.1807
Domestic EquitiesSchaeffler India Limited0.46852711311.1752
Domestic EquitiesGland Pharma Limited0.46415361411.0702
Domestic EquitiesL&T Finance Limited0.460154171410.9746
Domestic EquitiesBerger Paints (I) Limited0.454319182210.8360
Domestic EquitiesVishal Mega Mart Limited0.448476659710.6971
Domestic EquitiesHindustan Zinc Limited0.439124699610.4739
Domestic EquitiesThermax Limited0.43112609810.2837
Domestic EquitiesApar Industries Limited0.42491137910.1358
Domestic EquitiesCochin Shipyard Limited0.42335702110.0973
Domestic EquitiesBharat Dynamics Limited0.42146209210.0527
Domestic EquitiesGujarat Fluorochemicals Limited0.4146275199.8903
Domestic EquitiesApollo Tyres Limited0.40972173059.7722
Domestic EquitiesIndraprastha Gas Limited0.40624725719.6901
Domestic EquitiesBandhan Bank Limited0.40205705849.5904
Domestic EquitiesUnited Breweries Limited0.3968486479.4648
Domestic EquitiesBharti Hexacom Limited0.3925506679.3617
Domestic EquitiesLinde India Limited0.3907141769.3186
Domestic EquitiesMotilal Oswal Financial Services Limited0.38661012189.2210
Domestic EquitiesBank of India0.38238186659.1183
Domestic EquitiesSyngene International Limited0.38221276949.1174
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3698278908.8205
Domestic EquitiesCRISIL Limited0.3651164218.7097
Domestic EquitiesDeepak Nitrite Limited0.3570462778.5168
Domestic EquitiesAIA Engineering Limited0.3435261568.1936
Domestic EquitiesGeneral Insurance Corporation of India0.34252083248.1694
Domestic EquitiesL&T Technology Services Limited0.3348185357.9852
Domestic EquitiesEmami Limited0.33451328347.9787
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.33125359847.8993
Domestic EquitiesACC Limited0.3299439997.8688
Domestic EquitiesAjanta Pharma Limited0.3271283577.8021
Domestic EquitiesK.P.R. Mill Limited0.3233676427.7112
Domestic EquitiesEscorts Kubota Limited0.3149223587.5105
Domestic EquitiesGlobal Health Limited0.3123568187.4500
Domestic EquitiesTata Technologies Limited0.30591039017.2964
Domestic EquitiesHousing & Urban Development Corporation Limited0.30093380977.1768
Domestic EquitiesStar Health And Allied Insurance Company Limited0.28361521166.7638
Domestic EquitiesWaaree Energies Limited0.2746218926.5510
Domestic EquitiesNTPC Green Energy Limited0.27366258116.5253
Domestic EquitiesMotherson Sumi Wiring India Limited0.266517136946.3578
Domestic EquitiesPremier Energies Limited0.2649612196.3184
Domestic EquitiesEndurance Technologies Limited0.2542237596.0626
Domestic EquitiesIRB Infrastructure Developers Limited0.252513365666.0239
Domestic EquitiesTata Investment Corporation Limited0.249587525.9522
Domestic EquitiesBank of Maharashtra0.249210599285.9441
Domestic Equities3M India Limited0.245619055.8588
Domestic EquitiesAWL Agri Business Limited0.24422221565.8249
Domestic EquitiesHoneywell Automation India Limited0.241414855.7573
Domestic EquitiesJSW Infrastructure Ltd0.23461836705.5973
Domestic EquitiesNLC India Limited0.22322198035.3247
Domestic EquitiesGujarat Gas Limited0.21451161445.1161
Domestic EquitiesSJVN Limited0.18914818894.5114
Domestic EquitiesGodrej Industries Limited0.1581328613.7705
Domestic EquitiesSun TV Network Limited0.1570665533.7459
Domestic EquitiesThe New India Assurance Company Limited0.13581621353.2391
Domestic EquitiesOla Electric Mobility Ltd0.11786800722.8094
Domestic EquitiesAditya Birla Fashion and Retail Limited0.09663162392.3044
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.06361202701.5167
Total 99.8767 2382.4445
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0622 1.4843
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0606 1.4455
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0103
Total 0.1233 2.9401
 
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