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Scheme Profile
 
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Nippon India ETF BSE Sensex Next 50
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Limited4.4332904816.5006
Domestic EquitiesTVS Motor Company Limited3.3058125274.8475
Domestic EquitiesDivi's Laboratories Limited2.998768574.3972
Domestic EquitiesHDFC Life Insurance Company Limited2.8300580314.1498
Domestic EquitiesBharat Petroleum Corporation Limited2.76331050554.0520
Domestic EquitiesHero MotoCorp Limited2.724869983.9956
Domestic EquitiesThe Federal Bank Limited2.70691323313.9693
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.6718226383.9178
Domestic EquitiesBritannia Industries Limited2.596263513.8069
Domestic EquitiesIndian Oil Corporation Limited2.52691975683.7054
Domestic EquitiesCummins India Limited2.443373093.5827
Domestic EquitiesIndusInd Bank Limited2.3030352153.3771
Domestic EquitiesTata Power Company Limited2.3009894113.3739
Domestic EquitiesVarun Beverages Limited2.2387727953.2827
Domestic EquitiesPower Finance Corporation Limited2.1994781363.2251
Domestic EquitiesBank of Baroda2.19881001793.2243
Domestic EquitiesSamvardhana Motherson International Limited2.16752385283.1784
Domestic EquitiesThe Indian Hotels Company Limited2.1611474903.1690
Domestic EquitiesIndus Towers Limited2.1565695613.1622
Domestic EquitiesAvenue Supermarts Limited2.112280543.0972
Domestic EquitiesLupin Limited2.0445130272.9980
Domestic EquitiesHDFC Asset Management Company Limited1.9960108212.9269
Domestic EquitiesAdani Power Limited1.98292075452.9077
Domestic EquitiesAU Small Finance Bank Limited1.9692301212.8875
Domestic EquitiesCanara Bank1.93921805972.8435
Domestic EquitiesPersistent Systems Limited1.891058572.7729
Domestic EquitiesSuzlon Energy Limited1.89056492052.7721
Domestic EquitiesPB Fintech Limited1.8322181242.6866
Domestic EquitiesGodrej Consumer Products Limited1.7829214712.6143
Domestic EquitiesIDFC First Bank Limited1.78113554382.6118
Domestic EquitiesBajaj Holdings & Investment Limited1.721023362.5236
Domestic EquitiesGAIL (India) Limited1.67931450632.4624
Domestic EquitiesPidilite Industries Limited1.6707164292.4499
Domestic EquitiesICICI Lombard General Insurance Company Limited1.6662128602.4433
Domestic EquitiesPunjab National Bank1.63601855332.3989
Domestic EquitiesDixon Technologies (India) Limited1.591222142.3333
Domestic EquitiesREC Limited1.5901665972.3316
Domestic EquitiesLTIMindtree Limited1.505849462.2080
Domestic EquitiesMarico Limited1.5017279372.2020
Domestic EquitiesUnited Spirits Limited1.4768156562.1655
Domestic EquitiesInfo Edge (India) Limited1.4730209352.1599
Domestic EquitiesCoforge Limited1.4576180162.1373
Domestic EquitiesDLF Limited1.4269346322.0923
Domestic EquitiesSRF Limited1.366178162.0032
Domestic EquitiesYes Bank Limited1.33669454511.9599
Domestic EquitiesHavells India Limited1.2867135001.8868
Domestic EquitiesShree Cement Limited1.27707181.8725
Domestic EquitiesAmbuja Cements Limited1.1345332531.6636
Domestic EquitiesColgate Palmolive (India) Limited1.079770251.5832
Domestic EquitiesTube Investments of India Limited1.075257271.5767
Total 99.9004 146.4899
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0445 0.0653
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0391 0.0573
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0009
Total 0.0842 0.1235
Preference SharesTVS Motor Company Limited Preference Shares**0.0154219760.0226
Total 0.0154 0.0226
 
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