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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 EquitiesInterGlobe Aviation Limited4.018534631.7706
Domestic EquitiesShriram Finance Limited3.6395244511.6036
Domestic EquitiesMax Healthcare Institute Limited3.2314129831.4238
Domestic EquitiesVedanta Limited3.1122295481.3713
Domestic EquitiesHDFC Life Insurance Company Limited2.9432189161.2968
Domestic EquitiesDivi's Laboratories Limited2.933622391.2926
Domestic EquitiesVarun Beverages Limited2.9112237711.2827
Domestic EquitiesThe Indian Hotels Company Limited2.7689155091.2200
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.547873881.1226
Domestic EquitiesSuzlon Energy Limited2.52621966601.1131
Domestic EquitiesTata Power Company Limited2.4877291991.0961
Domestic EquitiesAvenue Supermarts Limited2.434326301.0726
Domestic EquitiesPower Finance Corporation Limited2.3994255171.0572
Domestic EquitiesPersistent Systems Limited2.325218621.0245
Domestic EquitiesTVS Motor Company Limited2.247340910.9902
Domestic EquitiesInfo Edge (India) Limited2.223013660.9795
Domestic EquitiesBharat Petroleum Corporation Limited2.1681343080.9553
Domestic EquitiesBajaj Holdings & Investment Limited2.15957630.9515
Domestic EquitiesREC Limited2.1195217490.9339
Domestic EquitiesPB Fintech Limited2.095958110.9235
Domestic EquitiesGAIL (India) Limited1.9648473730.8657
Domestic EquitiesLupin Limited1.955742520.8617
Domestic EquitiesThe Federal Bank Limited1.8869431320.8314
Domestic EquitiesSiemens Limited1.874015650.8257
Domestic EquitiesIndian Oil Corporation Limited1.8706645200.8242
Domestic EquitiesGodrej Consumer Products Limited1.843870110.8124
Domestic EquitiesDLF Limited1.7466113100.7696
Domestic EquitiesPidilite Industries Limited1.734426820.7642
Domestic EquitiesSRF Limited1.702425520.7501
Domestic EquitiesICICI Lombard General Insurance Company Limited1.699741790.7489
Domestic EquitiesBank of Baroda1.6958327150.7472
Domestic EquitiesCummins India Limited1.652223870.7280
Domestic EquitiesLTIMindtree Limited1.645716140.7251
Domestic EquitiesShree Cement Limited1.62682350.7168
Domestic EquitiesUnited Spirits Limited1.626651130.7167
Domestic EquitiesHDFC Asset Management Company Limited1.608417660.7087
Domestic EquitiesAdani Power Limited1.5667135560.6903
Domestic EquitiesSamvardhana Motherson International Limited1.5440519310.6803
Domestic EquitiesHavells India Limited1.527944070.6732
Domestic EquitiesAmbuja Cements Limited1.4269116870.6287
Domestic EquitiesMarico Limited1.379993330.6080
Domestic EquitiesPunjab National Bank1.3220605900.5825
Domestic EquitiesYes Bank Limited1.26713305780.5583
Domestic EquitiesBharat Forge Limited1.246047050.5490
Domestic EquitiesColgate Palmolive (India) Limited1.244822940.5485
Domestic EquitiesTube Investments of India Limited1.197419040.5276
Domestic EquitiesCanara Bank1.1915589770.5250
Domestic EquitiesAU Small Finance Bank Limited1.189598110.5241
Domestic EquitiesDabur India Limited1.1815102780.5206
Domestic EquitiesAdani Green Energy Limited1.139352890.5020
Total 99.8510 43.9959
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1384 0.0610
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0106 0.0047
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0000
Total 0.1490 0.0657
 
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