Nippon India ETF NIFTY 50 Value 20
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
20
Scheme AUM
₹143 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,75,202 | +483 | 13.60% | -0.57pp | ₹19.51 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,29,278 | +226 | 13.10% | +0.33pp | ₹18.8 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,38,811 | +243 | 12.35% | -0.14pp | ₹17.73 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,40,666 | +247 | 10.39% | +0.45pp | ₹14.91 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 84,324 | +148 | 6.66% | +0.10pp | ₹9.56 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 57,211 | +100 | 5.18% | +0.34pp | ₹7.44 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,80,382 | +491 | 4.99% | -0.43pp | ₹7.16 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 24,815 | +43 | 4.15% | +0.11pp | ₹5.95 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,39,370 | +419 | 3.87% | -0.12pp | ₹5.55 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,21,535 | +213 | 3.55% | +0.29pp | ₹5.1 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,42,606 | +250 | 3.07% | -0.26pp | ₹4.4 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 99,728 | +175 | 2.79% | -0.05pp | ₹4.01 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,21,884 | +214 | 2.78% | -0.13pp | ₹3.99 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 27,487 | +48 | 2.51% | -0.04pp | ₹3.61 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 34,427 | +60 | 2.44% | +0.13pp | ₹3.5 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,231 | +16 | 2.17% | +0.20pp | ₹3.11 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,07,115 | +187 | 1.97% | -0.13pp | ₹2.82 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,52,045 | +267 | 1.95% | -0.03pp | ₹2.8 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 10,961 | +19 | 1.54% | +0.01pp | ₹2.22 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 67,858 | +119 | 0.87% | +0.01pp | ₹1.25 cr |
Cash & other
| Triparty Repo | 0.05% | ₹0.07 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.02% | ₹0 cr |