28-11-2025 16:47 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India ETF Nifty India Consumption
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited10.470810222821.0027
Domestic EquitiesITC Limited10.364249456020.7888
Domestic EquitiesMahindra & Mahindra Limited8.68174993717.4140
Domestic EquitiesEternal Limited6.215439235212.4670
Domestic EquitiesHindustan Unilever Limited6.14675000712.3292
Domestic EquitiesMaruti Suzuki India Limited5.9658739311.9663
Domestic EquitiesTitan Company Limited4.3432232528.7118
Domestic EquitiesInterGlobe Aviation Limited3.4521123106.9244
Domestic EquitiesAsian Paints Limited3.1896254816.3978
Domestic EquitiesTrent Limited2.9273125085.8716
Domestic EquitiesBajaj Auto Limited2.769162465.5543
Domestic EquitiesEicher Motors Limited2.708477535.4325
Domestic EquitiesNestle India Limited2.5612404015.1374
Domestic EquitiesMax Healthcare Institute Limited2.3967418844.8074
Domestic EquitiesTVS Motor Company Limited2.3138132274.6410
Domestic EquitiesApollo Hospitals Enterprise Limited2.179656924.3720
Domestic EquitiesTata Consumer Products Limited2.1314366974.2752
Domestic EquitiesHero MotoCorp Limited2.021673144.0549
Domestic EquitiesBritannia Industries Limited1.933366443.8778
Domestic EquitiesTata Power Company Limited1.9100946213.8312
Domestic EquitiesThe Indian Hotels Company Limited1.8303494923.6713
Domestic EquitiesVarun Beverages Limited1.7874763403.5853
Domestic EquitiesDixon Technologies (India) Limited1.784323103.5791
Domestic EquitiesAdani Power Limited1.74532217753.5007
Domestic EquitiesAvenue Supermarts Limited1.717482943.4449
Domestic EquitiesInfo Edge (India) Limited1.5049219013.0186
Domestic EquitiesDLF Limited1.3628361462.7335
Domestic EquitiesGodrej Consumer Products Limited1.2640226662.5354
Domestic EquitiesUnited Spirits Limited1.1876166422.3821
Domestic EquitiesHavells India Limited1.0580142062.1222
Total 99.9239 200.4304
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5063 1.0155
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0032 0.0065
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4582 -0.9191
Total 0.0513 0.1029
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.0248492480.0497
Total 0.0248 0.0497
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.