Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India ETF Nifty IT
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited28.39195604334874.3321
Domestic EquitiesTata Consultancy Services Limited21.38622099088658.5889
Domestic EquitiesHCL Technologies Limited11.48492177551353.6778
Domestic EquitiesTech Mahindra Limited9.15651858399281.9749
Domestic EquitiesWipro Limited6.76778352202208.4125
Domestic EquitiesPersistent Systems Limited6.4803314122199.5617
Domestic EquitiesCoforge Limited6.0652978559186.7776
Domestic EquitiesLTIMindtree Limited5.3733271418165.4700
Domestic EquitiesMphasis Limited3.042933330893.7062
Domestic EquitiesOracle Financial Services Software Limited1.82936948856.3339
Total 99.9782 3078.8356
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0374 1.1517
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0011
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0156 -0.4812
Total 0.0218 0.6716
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH