Nippon India ETF NIFTY 100
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
100
Scheme AUM
₹336 cr
New
5
Exited
5
Increased
89
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 3,98,608 | +1,650 | 8.41% | +0.41pp | ₹28.25 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,86,398 | +697 | 7.33% | -0.34pp | ₹24.64 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,73,883 | -1,241 | 6.14% | -0.21pp | ₹20.64 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 79,086 | +259 | 4.13% | +0.07pp | ₹13.9 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 30,439 | +99 | 3.41% | -0.08pp | ₹11.45 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,07,476 | +326 | 3.07% | -0.16pp | ₹10.31 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 74,763 | +316 | 2.73% | -0.02pp | ₹9.17 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 91,846 | +923 | 2.72% | -0.21pp | ₹9.13 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,91,498 | +643 | 2.38% | +0.11pp | ₹7.99 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 23,234 | +91 | 2.04% | -0.12pp | ₹6.85 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 70,960 | +1,482 | 2.03% | -0.06pp | ₹6.81 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,50,715 | +830 | 1.96% | +0.15pp | ₹6.59 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,88,441 | +1,033 | 1.79% | +0.04pp | ₹6.03 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 26,549 | +82 | 1.62% | -0.18pp | ₹5.44 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 27,537 | +88 | 1.49% | -0.06pp | ₹5 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 10,748 | +45 | 1.47% | -0.08pp | ₹4.93 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 23,074 | +75 | 1.29% | — | ₹4.34 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,382 | — | 1.20% | -0.10pp | ₹4.05 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,23,581 | +686 | 1.19% | +0.05pp | ₹3.99 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,15,772 | +1,493 | 1.18% | +0.06pp | ₹3.98 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 20,380 | +1,256 | 1.09% | +0.22pp | ₹3.66 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 93,137 | +290 | 1.08% | -0.01pp | ₹3.62 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 36,429 | +125 | 1.07% | -0.07pp | ₹3.58 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 37,650 | +117 | 1.06% | -0.02pp | ₹3.55 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,078 | +10 | 1.00% | — | ₹3.37 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 27,399 | +69 | 1.00% | -0.02pp | ₹3.37 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 10,626 | — | 0.98% | — | ₹3.29 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 25,036 | +722 | 0.93% | +0.03pp | ₹3.14 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 2,837 | -34 | 0.92% | -0.07pp | ₹3.09 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,305 | +10 | 0.91% | +0.02pp | ₹3.07 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,17,758 | +366 | 0.91% | +0.03pp | ₹3.07 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,814 | +33 | 0.89% | -0.05pp | ₹3 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,887 | +20 | 0.87% | — | ₹2.93 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 11,754 | +31 | 0.84% | -0.04pp | ₹2.82 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 62,299 | +207 | 0.79% | +0.08pp | ₹2.65 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 15,117 | +110 | 0.78% | -0.08pp | ₹2.62 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 3,588 | +15 | 0.76% | -0.05pp | ₹2.57 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,817 | +1,337 | 0.76% | +0.15pp | ₹2.56 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 6,109 | +20 | 0.75% | — | ₹2.51 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 16,519 | +56 | 0.75% | -0.01pp | ₹2.52 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 18,647 | +60 | 0.73% | -0.06pp | ₹2.44 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,933 | +15 | 0.69% | +0.02pp | ₹2.3 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 54,386 | +245 | 0.68% | -0.04pp | ₹2.29 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,01,010 | +314 | 0.68% | +0.02pp | ₹2.28 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 8,652 | +26 | 0.67% | -0.04pp | ₹2.27 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,08,205 | +643 | 0.66% | +0.05pp | ₹2.21 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,676 | +8 | 0.65% | -0.02pp | ₹2.19 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 11,689 | +42 | 0.59% | +0.01pp | ₹1.98 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 14,636 | +49 | 0.59% | +0.01pp | ₹1.97 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 15,860 | +58 | 0.58% | +0.06pp | ₹1.96 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,14,882 | +360 | 0.56% | — | ₹1.88 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 85,355 | +300 | 0.55% | -0.03pp | ₹1.85 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,827 | +25 | 0.55% | — | ₹1.84 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 11,279 | +64 | 0.54% | -0.05pp | ₹1.83 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 19,354 | +62 | 0.54% | -0.03pp | ₹1.8 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 44,081 | — | 0.54% | — | ₹1.82 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 3,513 | +12 | 0.50% | -0.01pp | ₹1.67 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 16,935 | +54 | 0.48% | -0.02pp | ₹1.61 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 52,199 | -338 | 0.47% | -0.01pp | ₹1.58 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 43,671 | +434 | 0.47% | +0.04pp | ₹1.57 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 4,195 | +18 | 0.47% | +0.01pp | ₹1.59 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 54,411 | +235 | 0.46% | -0.02pp | ₹1.54 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 35,555 | +111 | 0.46% | +0.06pp | ₹1.54 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 17,838 | +63 | 0.45% | -0.01pp | ₹1.52 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,063 | +9 | 0.44% | -0.02pp | ₹1.48 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 27,977 | +91 | 0.43% | — | ₹1.46 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 97,161 | +306 | 0.39% | +0.01pp | ₹1.31 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 633 | +2 | 0.37% | +0.01pp | ₹1.25 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 37,865 | +119 | 0.37% | +0.01pp | ₹1.23 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 5,310 | +25 | 0.36% | -0.03pp | ₹1.21 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 1,126 | +4 | 0.36% | -0.01pp | ₹1.21 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 70,142 | +219 | 0.36% | +0.01pp | ₹1.2 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 8,077 | +44 | 0.35% | -0.04pp | ₹1.18 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 45,775 | +1,816 | 0.35% | — | ₹1.19 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 48,244 | +151 | 0.33% | — | ₹1.11 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 9,644 | +41 | 0.33% | — | ₹1.09 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 70,431 | +227 | 0.33% | -0.04pp | ₹1.12 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 1,390 | — | 0.33% | — | ₹1.12 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 8,484 | -29 | 0.33% | -0.01pp | ₹1.12 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 8,718 | +27 | 0.33% | +0.03pp | ₹1.11 cr |
| Increased | DLF Limited INE271C01023 | Realty | 16,673 | +44 | 0.33% | — | ₹1.12 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 226 | +1 | 0.32% | — | ₹1.06 cr |
| Increased | Canara Bank INE476A01022 | Banks | 87,398 | +274 | 0.31% | — | ₹1.04 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 89,559 | +281 | 0.30% | +0.01pp | ₹1.01 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 331 | — | 0.30% | — | ₹1.01 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,415 | +8 | 0.29% | -0.02pp | ₹0.98 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,366 | +6 | 0.28% | -0.02pp | ₹0.93 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,15,905 | — | 0.28% | — | ₹0.93 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 50,247 | +157 | 0.26% | -0.01pp | ₹0.86 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 10,449 | +31 | 0.26% | -0.01pp | ₹0.89 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 2,298 | +6 | 0.25% | -0.01pp | ₹0.86 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 2,788 | +8 | 0.23% | -0.01pp | ₹0.76 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 3,700 | +4 | 0.22% | -0.01pp | ₹0.75 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,300 | +7 | 0.22% | +0.01pp | ₹0.74 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 6,445 | -41 | 0.22% | +0.01pp | ₹0.75 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 12,505 | +39 | 0.21% | — | ₹0.71 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 16,213 | +51 | 0.18% | — | ₹0.61 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 14,296 | +1,247 | 0.14% | — | ₹0.47 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 58,270 | +6,128 | 0.14% | +0.02pp | ₹0.46 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,976 | +7 | 0.12% | -0.02pp | ₹0.42 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -22,764 | — | -0.48pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -7,657 | — | -0.32pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -32,379 | — | -0.30pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -7,191 | — | -0.24pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -346 | — | -0.23pp | — |
Cash & other
| Triparty Repo | 0.29% | ₹0.99 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.19% | ₹-0.63 cr |