Nippon India ETF NIFTY It
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹3,452 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Limited INE009A01021 | IT - Software | 80,22,626 | -7,499 | 26.98% | -0.30pp | ₹931 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 30,01,729 | -2,750 | 19.64% | -1.73pp | ₹678 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 26,53,204 | -2,559 | 11.41% | +0.16pp | ₹394 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 31,01,861 | -2,926 | 10.64% | -0.06pp | ₹367 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,19,43,439 | -11,105 | 7.07% | +0.17pp | ₹244 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 4,54,731 | -367 | 6.84% | +0.56pp | ₹236 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 14,54,148 | +49,181 | 5.99% | +1.16pp | ₹207 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 3,87,760 | -413 | 4.56% | -0.20pp | ₹157 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 5,53,043 | -596 | 3.64% | +0.02pp | ₹126 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 99,577 | -57 | 2.87% | +0.08pp | ₹99.22 cr |
Cash & other
| Triparty Repo | 0.78% | ₹26.98 cr |
| Cash Margin - CCIL | 0.00% | ₹0.11 cr |
| Net Current Assets | -0.42% | ₹-14.94 cr |