Nippon India ETF NIFTY It
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
10
Scheme AUM
₹3,425 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,07,79,416 | +11,08,421 | 31.29% | +2.43pp | ₹1,072 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 31,85,076 | -21,989 | 19.07% | -1.18pp | ₹653 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 32,87,001 | -24,774 | 11.80% | +0.36pp | ₹404 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 23,52,932 | -1,02,393 | 10.47% | -0.05pp | ₹359 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 12,90,031 | -55,457 | 6.59% | -0.44pp | ₹226 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 4,02,949 | -17,213 | 6.21% | +0.02pp | ₹213 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,00,32,048 | -4,38,257 | 4.64% | -0.44pp | ₹159 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 3,43,987 | -15,040 | 4.06% | -0.23pp | ₹139 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 4,90,554 | -21,034 | 3.09% | -0.18pp | ₹106 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 88,447 | -3,806 | 2.75% | -0.29pp | ₹94.02 cr |
Cash & other
| Triparty Repo | 0.11% | ₹3.68 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.08% | ₹-2.52 cr |