Nippon India ETF NIFTY India Consumption
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹186 cr
New
2
Exited
2
Increased
28
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,07,509 | +8,084 | 10.13% | +0.73pp | ₹18.89 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 51,729 | +1,562 | 8.19% | -0.40pp | ₹15.26 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 5,58,192 | +16,523 | 7.87% | +0.65pp | ₹14.67 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,19,545 | +13,306 | 7.20% | +0.25pp | ₹13.43 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 23,929 | +730 | 5.89% | -0.29pp | ₹10.98 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 51,371 | +1,519 | 5.18% | +0.06pp | ₹9.65 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,529 | +198 | 4.83% | -0.35pp | ₹9.01 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 6,317 | +94 | 3.68% | -0.26pp | ₹6.87 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 13,106 | +386 | 3.50% | +0.03pp | ₹6.53 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 26,168 | +756 | 3.37% | -0.15pp | ₹6.29 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 7,988 | +244 | 3.06% | -0.15pp | ₹5.71 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 13,600 | +400 | 3.00% | +0.01pp | ₹5.58 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 41,515 | +1,224 | 2.92% | -0.23pp | ₹5.44 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 19,263 | +565 | 2.71% | -0.10pp | ₹5.05 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,959 | +176 | 2.61% | -0.08pp | ₹4.87 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 8,521 | — | 2.19% | — | ₹4.09 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 43,090 | +1,270 | 2.15% | -0.12pp | ₹4.01 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 7,517 | +222 | 2.11% | +0.04pp | ₹3.94 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 50,843 | +1,499 | 1.99% | +0.09pp | ₹3.7 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 37,703 | +1,110 | 1.92% | -0.06pp | ₹3.58 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 9,341 | +286 | 1.90% | +0.06pp | ₹3.55 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 97,228 | +3,504 | 1.87% | +0.17pp | ₹3.49 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 79,159 | +2,329 | 1.83% | +0.22pp | ₹3.42 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 6,820 | +201 | 1.77% | -0.04pp | ₹3.29 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,412 | +81 | 1.69% | -0.12pp | ₹3.16 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 22,437 | +922 | 1.47% | — | ₹2.74 cr |
| Increased | DLF Limited INE271C01023 | Realty | 37,121 | +1,073 | 1.34% | +0.04pp | ₹2.5 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 30,170 | — | 1.25% | — | ₹2.32 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 17,105 | +505 | 1.24% | -0.05pp | ₹2.32 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 23,263 | +680 | 1.06% | — | ₹1.98 cr |
| Exited | Adani Power Limited INE814H01029 | Power | — | -2,33,161 | — | -2.41pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -14,162 | — | -0.92pp | — |
Cash & other
| Triparty Repo | 0.27% | ₹0.5 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.19% | ₹-0.37 cr |