Nippon India ETF BSE Sensex Next 50
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹138 cr
New
0
Exited
0
Increased
41
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,512 | +1 | 4.37% | +0.29pp | ₹6.04 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 17,290 | +122 | 3.62% | +0.22pp | ₹5.01 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,07,268 | +17 | 3.27% | -0.16pp | ₹4.52 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,16,803 | +9,868 | 3.19% | +0.40pp | ₹4.42 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,26,254 | +330 | 2.90% | -0.08pp | ₹4.01 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,26,517 | +15 | 2.67% | +0.11pp | ₹3.7 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 21,951 | +361 | 2.66% | +0.20pp | ₹3.68 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 22,222 | +11 | 2.59% | -0.23pp | ₹3.59 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 6,546 | +2 | 2.48% | +0.02pp | ₹3.43 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,941 | — | 2.38% | -0.03pp | ₹3.3 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 45,098 | +3 | 2.38% | +0.18pp | ₹3.29 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 8,333 | +2 | 2.29% | +0.13pp | ₹3.17 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 17,645 | -179 | 2.23% | -0.17pp | ₹3.09 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 84,908 | +5 | 2.20% | +0.20pp | ₹3.05 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 99,765 | +6 | 2.18% | +0.03pp | ₹3.02 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 33,444 | +3 | 2.17% | -0.10pp | ₹3 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 69,139 | +8 | 2.16% | +0.25pp | ₹2.98 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 34,618 | +13 | 2.15% | +0.04pp | ₹2.98 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 5,562 | — | 2.12% | — | ₹2.94 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 28,742 | +55 | 2.11% | — | ₹2.92 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 6,031 | — | 2.10% | -0.05pp | ₹2.9 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 54,398 | -732 | 2.04% | +0.01pp | ₹2.83 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,125 | +12 | 2.02% | -0.09pp | ₹2.79 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 3,39,227 | +530 | 2.00% | +0.05pp | ₹2.76 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 12,384 | +2 | 1.83% | — | ₹2.53 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,87,619 | +12 | 1.82% | +0.09pp | ₹2.52 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 66,058 | +4 | 1.78% | +0.06pp | ₹2.47 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,18,125 | +1,403 | 1.76% | -0.22pp | ₹2.44 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 74,201 | +5 | 1.75% | +0.01pp | ₹2.42 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 19,550 | +2 | 1.72% | -0.03pp | ₹2.38 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,298 | +8 | 1.70% | -0.09pp | ₹2.35 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,37,758 | +9 | 1.70% | +0.08pp | ₹2.35 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,161 | — | 1.68% | +0.01pp | ₹2.33 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 15,603 | +1 | 1.66% | -0.08pp | ₹2.3 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,44,077 | +9 | 1.61% | -0.10pp | ₹2.22 cr |
| Increased | DLF Limited INE271C01023 | Realty | 32,888 | +2 | 1.60% | +0.09pp | ₹2.21 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 95,134 | +6 | 1.59% | +0.06pp | ₹2.2 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 27,203 | +3 | 1.55% | +0.02pp | ₹2.14 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,71,503 | +12 | 1.48% | +0.01pp | ₹2.05 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 14,867 | +1 | 1.45% | -0.04pp | ₹2.01 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,76,191 | +12 | 1.44% | +0.07pp | ₹2 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 12,508 | +16 | 1.43% | +0.11pp | ₹1.98 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 18,206 | -944 | 1.40% | -0.97pp | ₹1.94 cr |
| Increased | REC Limited INE020B01018 | Finance | 63,244 | +5 | 1.37% | +0.02pp | ₹1.89 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 8,98,208 | +265 | 1.36% | -0.02pp | ₹1.88 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 4,699 | +2 | 1.36% | -0.09pp | ₹1.89 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 7,422 | — | 1.33% | +0.04pp | ₹1.84 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 20,394 | +526 | 1.26% | +0.04pp | ₹1.74 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 682 | — | 1.10% | — | ₹1.52 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 12,828 | +7 | 0.94% | -0.13pp | ₹1.3 cr |
Cash & other
| Triparty Repo | 0.08% | ₹0.11 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.03% | ₹-0.02 cr |