Nippon India ETF NIFTY 50 Value 20
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹151 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,77,695 | +1,070 | 14.83% | +0.23pp | ₹22.33 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,29,233 | +778 | 9.97% | +0.03pp | ₹15 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,52,957 | +920 | 9.80% | -0.83pp | ₹14.75 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,05,758 | +637 | 9.04% | +0.31pp | ₹13.61 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,71,361 | +1,635 | 6.93% | +0.16pp | ₹10.43 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,55,265 | +2,139 | 6.77% | -0.51pp | ₹10.19 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 37,640 | +226 | 5.65% | -0.41pp | ₹8.5 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,74,745 | +1,052 | 4.49% | -0.05pp | ₹6.76 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,837 | +29 | 4.22% | +0.03pp | ₹6.35 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 53,353 | +323 | 3.99% | +0.39pp | ₹6.01 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,66,939 | +1,006 | 3.22% | -0.24pp | ₹4.85 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 38,896 | +234 | 3.06% | +0.03pp | ₹4.6 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 4,084 | +25 | 2.84% | +0.19pp | ₹4.27 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 83,686 | +504 | 2.55% | -0.07pp | ₹3.83 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,43,183 | +862 | 2.52% | -0.27pp | ₹3.8 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 23,400 | +140 | 2.31% | +0.07pp | ₹3.47 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 77,196 | +464 | 2.02% | +0.30pp | ₹3.04 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 22,462 | +136 | 1.95% | +0.02pp | ₹2.93 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 20,737 | +125 | 1.93% | +0.16pp | ₹2.91 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,05,336 | +634 | 1.43% | +0.06pp | ₹2.15 cr |
Cash & other
| Triparty Repo | 0.03% | ₹0.05 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.45% | ₹0.69 cr |