Nippon India ETF NIFTY It
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
10
Scheme AUM
₹3,800 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Limited INE009A01021 | IT - Software | 96,70,995 | -2,73,709 | 28.86% | -0.34pp | ₹1,096 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 32,07,065 | -90,759 | 20.25% | -0.02pp | ₹769 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 33,11,775 | -93,626 | 11.44% | -0.48pp | ₹435 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 24,55,325 | -69,427 | 10.52% | -0.31pp | ₹400 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 13,45,488 | -38,083 | 7.03% | +0.84pp | ₹267 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 4,20,162 | -11,834 | 6.19% | -0.04pp | ₹235 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,04,70,305 | -2,96,057 | 5.08% | -0.06pp | ₹193 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 3,59,027 | -10,187 | 4.29% | +0.11pp | ₹163 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 5,11,588 | -14,650 | 3.27% | +0.07pp | ₹124 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 92,253 | -2,550 | 3.04% | +0.28pp | ₹116 cr |
Cash & other
| Triparty Repo | 0.05% | ₹1.72 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.02% | ₹-0.46 cr |