Nifty Next 50 Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹2,197 cr
New
5
Exited
5
Increased
3
Reduced
42
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 1,14,333 | -2,178 | 4.84% | +0.10pp | ₹106 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 2,11,307 | -4,050 | 3.95% | -0.06pp | ₹86.76 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,70,646 | -3,273 | 3.63% | +0.04pp | ₹79.66 cr |
| Reduced | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,81,351 | -33,370 | 3.61% | -0.26pp | ₹79.33 cr |
| Reduced | ADANI POWER LTD. INE814H01029 | Power | 37,43,043 | -60,985 | 3.48% | +0.24pp | ₹76.36 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 39,74,035 | -76,105 | 2.95% | -0.01pp | ₹64.88 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 1,32,389 | -2,091 | 2.89% | -0.03pp | ₹63.55 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 3,90,164 | -6,450 | 2.88% | -0.29pp | ₹63.21 cr |
| New | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 15,24,858 | — | 2.87% | — | ₹62.96 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 1,21,527 | -2,312 | 2.63% | -0.08pp | ₹57.85 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,45,127 | -2,605 | 2.51% | +0.04pp | ₹55.17 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 18,05,671 | -52,336 | 2.49% | -0.09pp | ₹54.75 cr |
| Reduced | TATA POWER COMPANY LTD. INE245A01021 | Power | 15,10,668 | -18,437 | 2.47% | +0.19pp | ₹54.23 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 12,29,927 | -23,557 | 2.42% | +0.26pp | ₹53.13 cr |
| Reduced | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 6,17,055 | -11,564 | 2.40% | -0.07pp | ₹52.71 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 1,05,961 | -2,029 | 2.33% | -0.10pp | ₹51.18 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 33,61,025 | -64,294 | 2.06% | +0.02pp | ₹45.35 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 21,912 | -420 | 1.96% | +0.04pp | ₹43.17 cr |
| Reduced | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 13,09,822 | -25,085 | 1.94% | +0.01pp | ₹42.63 cr |
| Reduced | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 38,950 | -744 | 1.91% | -0.07pp | ₹42.02 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,83,694 | -3,219 | 1.91% | -0.20pp | ₹41.9 cr |
| Reduced | GAIL ( INDIA )LTD. INE129A01019 | Gas | 24,26,375 | -46,515 | 1.88% | -0.00pp | ₹41.38 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 15,83,472 | +28,839 | 1.87% | +0.01pp | ₹41.01 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,79,404 | -4,675 | 1.86% | -0.19pp | ₹40.94 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 5,76,765 | -11,358 | 1.77% | +0.02pp | ₹38.87 cr |
| New | WIPRO LIMITED INE075A01022 | IT - Software | 24,36,384 | — | 1.76% | — | ₹38.62 cr |
| New | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 48,088 | — | 1.76% | — | ₹38.6 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 2,93,483 | -7,594 | 1.76% | -0.08pp | ₹38.58 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 3,01,575 | -5,781 | 1.75% | +0.15pp | ₹38.54 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 16,68,860 | -31,964 | 1.75% | +0.01pp | ₹38.48 cr |
| Reduced | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 3,33,618 | -5,981 | 1.72% | -0.02pp | ₹37.86 cr |
| Reduced | BOSCH LTD. INE323A01026 | Auto Components | 7,805 | -147 | 1.67% | -0.03pp | ₹36.76 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 30,23,290 | -57,900 | 1.64% | -0.03pp | ₹36.11 cr |
| New | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 11,444 | — | 1.60% | — | ₹35.05 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 30,98,042 | -59,340 | 1.59% | +0.05pp | ₹35.03 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 83,541 | -1,603 | 1.54% | -0.12pp | ₹33.79 cr |
| New | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 2,47,64,785 | — | 1.46% | — | ₹32.07 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 47,240 | -870 | 1.46% | -0.12pp | ₹32.01 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,61,446 | -6,989 | 1.40% | -0.03pp | ₹30.72 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 17,38,150 | -33,317 | 1.35% | -0.08pp | ₹29.72 cr |
| Reduced | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 79,501 | -1,540 | 1.35% | -0.05pp | ₹29.62 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 96,460 | -1,855 | 1.20% | -0.06pp | ₹26.4 cr |
| Reduced | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,27,980 | -2,739 | 1.18% | -0.05pp | ₹25.99 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 2,22,934 | -6,430 | 1.18% | +0.04pp | ₹25.9 cr |
| Reduced | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 79,552 | -1,528 | 1.16% | +0.03pp | ₹25.46 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 4,32,588 | -8,292 | 1.11% | -0.01pp | ₹24.48 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 5,60,848 | -10,720 | 0.95% | -0.03pp | ₹20.98 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 4,94,530 | +33,054 | 0.74% | +0.01pp | ₹16.22 cr |
| Increased | INDIAN RAILWAYS FIN CORPN LTD INE053F01010 | Finance | 20,15,705 | +1,71,639 | 0.73% | +0.07pp | ₹15.98 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 68,341 | -1,307 | 0.66% | -0.08pp | ₹14.44 cr |
| Exited | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | — | -8,05,050 | — | -2.55pp | — |
| Exited | UNITED SPIRITS LTD. INE854D01024 | Beverages | — | -2,70,815 | — | -1.73pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -11,45,105 | — | -1.59pp | — |
| Exited | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | — | -2,54,332 | — | -1.31pp | — |
| Exited | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | — | -12,261 | — | -1.22pp | — |
Cash & other
| NET CURRENT ASSETS | 0.01% | ₹0.29 cr |