Nifty 50 ETF
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹71.3 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,04,366 | +15,414 | 10.37% | +0.52pp | ₹7.4 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 48,805 | +7,193 | 9.05% | -0.40pp | ₹6.45 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 45,525 | +6,280 | 7.58% | -0.25pp | ₹5.4 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 20,709 | +3,046 | 5.10% | +0.10pp | ₹3.64 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 7,968 | +1,165 | 4.20% | -0.10pp | ₹3 cr |
| Increased | State Bank of India INE062A01020 | Banks | 28,144 | +4,127 | 3.79% | -0.19pp | ₹2.7 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 19,577 | +2,896 | 3.37% | -0.02pp | ₹2.4 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 24,054 | +3,673 | 3.35% | -0.26pp | ₹2.39 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 50,144 | +7,371 | 2.93% | +0.13pp | ₹2.09 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,087 | +898 | 2.52% | -0.14pp | ₹1.8 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 18,578 | +3,007 | 2.50% | -0.07pp | ₹1.78 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 65,646 | +9,637 | 2.42% | +0.19pp | ₹1.72 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 49,344 | +7,342 | 2.21% | +0.06pp | ₹1.58 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,953 | +1,021 | 2.00% | -0.22pp | ₹1.43 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,207 | +1,052 | 1.84% | -0.07pp | ₹1.31 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,814 | +417 | 1.81% | -0.10pp | ₹1.29 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,046 | +889 | 1.59% | +0.01pp | ₹1.14 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 883 | +126 | 1.48% | -0.12pp | ₹1.06 cr |
| Increased | NTPC Limited INE733E01010 | Power | 32,363 | +4,817 | 1.47% | +0.06pp | ₹1.04 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 56,499 | +8,469 | 1.46% | +0.08pp | ₹1.04 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,346 | +1,077 | 1.35% | +0.29pp | ₹0.96 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 24,386 | +3,574 | 1.33% | -0.02pp | ₹0.95 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 9,536 | +1,396 | 1.31% | -0.10pp | ₹0.94 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,857 | +1,445 | 1.30% | -0.03pp | ₹0.93 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 7,172 | +1,046 | 1.24% | -0.02pp | ₹0.88 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 805 | +118 | 1.24% | +0.01pp | ₹0.88 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 2,781 | — | 1.21% | — | ₹0.86 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 6,557 | +1,110 | 1.15% | +0.04pp | ₹0.82 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 743 | +102 | 1.13% | -0.08pp | ₹0.81 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 30,837 | +4,523 | 1.13% | +0.05pp | ₹0.8 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,572 | +377 | 1.10% | -0.06pp | ₹0.79 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,542 | +227 | 1.08% | +0.01pp | ₹0.77 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 3,078 | +461 | 1.04% | -0.04pp | ₹0.74 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 16,315 | +2,397 | 0.97% | +0.10pp | ₹0.69 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 3,957 | +595 | 0.96% | -0.10pp | ₹0.68 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,309 | +633 | 0.94% | +0.19pp | ₹0.67 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 937 | +137 | 0.94% | -0.05pp | ₹0.67 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,325 | +652 | 0.92% | -0.01pp | ₹0.66 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 4,879 | +711 | 0.90% | -0.07pp | ₹0.64 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 26,446 | +3,877 | 0.84% | +0.02pp | ₹0.6 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 2,267 | +334 | 0.83% | -0.04pp | ₹0.59 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 702 | +105 | 0.80% | -0.03pp | ₹0.57 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,062 | +452 | 0.73% | +0.02pp | ₹0.52 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 4,155 | +613 | 0.72% | +0.08pp | ₹0.51 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,833 | +564 | 0.72% | — | ₹0.52 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 22,350 | +3,285 | 0.68% | -0.04pp | ₹0.48 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,068 | +744 | 0.66% | -0.04pp | ₹0.47 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,432 | +649 | 0.59% | -0.02pp | ₹0.42 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 14,245 | +2,198 | 0.57% | -0.01pp | ₹0.4 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,327 | +1,126 | 0.54% | +0.01pp | ₹0.38 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -15,656 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Limited | 3.32% | ₹2.37 cr |
| Net Receivable / Payable | -3.28% | ₹-2.35 cr |