Nippon India ETF NIFTY 50 Value 20
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
20
Scheme AUM
₹133 cr
New
1
Exited
1
Increased
11
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,76,059 | +857 | 14.73% | +1.13pp | ₹19.56 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,35,935 | -2,876 | 12.15% | -0.20pp | ₹16.14 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 1,13,970 | -15,308 | 11.34% | -1.76pp | ₹15.06 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,26,026 | -14,640 | 9.10% | -1.29pp | ₹12.09 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 87,096 | +2,772 | 6.52% | -0.14pp | ₹8.66 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,81,764 | +1,382 | 5.57% | +0.58pp | ₹7.4 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 58,522 | +1,311 | 5.40% | +0.22pp | ₹7.17 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,44,085 | +4,715 | 4.15% | +0.28pp | ₹5.51 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,19,814 | -1,721 | 3.76% | +0.21pp | ₹5 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 23,818 | -997 | 3.68% | -0.47pp | ₹4.88 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,05,471 | +5,743 | 3.38% | +0.59pp | ₹4.48 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,32,332 | +10,448 | 3.22% | +0.44pp | ₹4.27 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,50,528 | +7,922 | 3.21% | +0.14pp | ₹4.27 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 38,036 | +3,609 | 2.70% | +0.26pp | ₹3.58 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,66,748 | +14,703 | 2.31% | +0.36pp | ₹3.07 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 24,249 | -3,238 | 2.25% | -0.26pp | ₹2.98 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,09,263 | +2,148 | 2.14% | +0.17pp | ₹2.85 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 8,983 | -248 | 2.07% | -0.10pp | ₹2.75 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 9,599 | -1,362 | 1.25% | -0.29pp | ₹1.66 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 10,789 | — | 1.00% | — | ₹1.33 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -67,858 | — | -0.87pp | — |
Cash & other
| Triparty Repo | 0.52% | ₹0.7 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.45% | ₹-0.62 cr |