Nippon India ETF BSE Sensex Next 50
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹147 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,511 | +13 | 4.08% | +0.52pp | ₹6.02 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,07,251 | +218 | 3.43% | +0.25pp | ₹5.05 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 17,168 | +35 | 3.40% | -0.10pp | ₹5.01 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,25,924 | +255 | 2.98% | -0.08pp | ₹4.39 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 22,211 | +45 | 2.82% | +0.03pp | ₹4.15 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,06,935 | +420 | 2.79% | -0.18pp | ₹4.11 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,26,502 | +460 | 2.56% | +0.25pp | ₹3.77 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 6,544 | +14 | 2.46% | +0.07pp | ₹3.63 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 21,590 | +44 | 2.46% | +0.50pp | ₹3.62 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 6,941 | +15 | 2.41% | -0.19pp | ₹3.55 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 17,824 | +37 | 2.40% | +0.32pp | ₹3.55 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 19,150 | +38 | 2.37% | +0.29pp | ₹3.5 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 33,441 | +68 | 2.27% | -0.03pp | ₹3.34 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 45,095 | +91 | 2.20% | -0.06pp | ₹3.24 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 8,331 | +17 | 2.16% | -0.06pp | ₹3.19 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 6,031 | +12 | 2.15% | -0.07pp | ₹3.17 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 99,759 | +203 | 2.15% | -0.01pp | ₹3.16 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 5,562 | +11 | 2.12% | +0.03pp | ₹3.12 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 28,687 | +58 | 2.11% | +0.07pp | ₹3.11 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,113 | +5 | 2.11% | +0.09pp | ₹3.11 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 34,605 | +71 | 2.11% | +0.08pp | ₹3.1 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 55,130 | +112 | 2.03% | -0.02pp | ₹3 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 84,903 | +172 | 2.00% | -0.19pp | ₹2.96 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,16,722 | +1,251 | 1.98% | -0.03pp | ₹2.92 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 3,38,697 | +687 | 1.95% | — | ₹2.88 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 69,131 | +140 | 1.91% | -0.16pp | ₹2.82 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 12,382 | +25 | 1.83% | -0.20pp | ₹2.7 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,290 | +21 | 1.79% | -0.04pp | ₹2.64 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 19,548 | +39 | 1.75% | +0.12pp | ₹2.59 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 15,602 | +32 | 1.74% | +0.03pp | ₹2.57 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 74,196 | +150 | 1.74% | -0.40pp | ₹2.57 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,87,607 | +381 | 1.73% | -0.05pp | ₹2.55 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 66,054 | +134 | 1.72% | -0.03pp | ₹2.54 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,44,068 | +293 | 1.71% | +0.09pp | ₹2.52 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,161 | +4 | 1.67% | +0.01pp | ₹2.46 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,37,749 | +280 | 1.62% | -0.08pp | ₹2.38 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 27,200 | +56 | 1.53% | -0.08pp | ₹2.26 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 95,128 | +193 | 1.53% | -0.04pp | ₹2.26 cr |
| Increased | DLF Limited INE271C01023 | Realty | 32,886 | +67 | 1.51% | +0.04pp | ₹2.23 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 14,866 | +30 | 1.49% | -0.04pp | ₹2.2 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,71,491 | +348 | 1.47% | +0.02pp | ₹2.17 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 4,697 | +10 | 1.45% | +0.06pp | ₹2.13 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 8,97,943 | +1,821 | 1.38% | -0.01pp | ₹2.03 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,76,179 | +357 | 1.37% | +0.02pp | ₹2.01 cr |
| Increased | REC Limited INE020B01018 | Finance | 63,239 | +128 | 1.35% | -0.25pp | ₹1.99 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 12,492 | +25 | 1.32% | -0.06pp | ₹1.95 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 7,422 | +15 | 1.29% | -0.03pp | ₹1.9 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 19,868 | +40 | 1.22% | -0.22pp | ₹1.79 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 682 | +1 | 1.10% | -0.10pp | ₹1.62 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 12,821 | +26 | 1.07% | -0.03pp | ₹1.58 cr |
Cash & other
| Triparty Repo | 0.09% | ₹0.13 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.12% | ₹0.15 cr |