Scheme

Nippon India ETF BSE Sensex

Holds 30 companies worth ₹27,769 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹27,771 CrNippon India ETF BSE Sensex's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹28,731 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Sept 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	3,496
	ICICI Bank	3,064
	Reliance Industries	2,542
	Bharti Airtel Limited	1,771
	Larsen and Toubro	1,418
	State Bank of India	1,288
	Infosys	1,134
	Axis Bank	1,134
	Kotak Mahindra Bank Limited	992
	Mahindra and Mahindra Limited	852
	Bajaj Finance Limited	831
	ITC	822
	Eternal Limited	746
	Tata Consultancy Services	670
	Sun Pharmaceutical Ind Ltd	634
	Titan Co Ltd	605
	Hindustan Unilever	542
	MARUTI SUZUKI INDA LIMITED	497
	NTPC	494
	Tata Steel Limited	491
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	452
	Bharat Electronics	451
	HCL Technologies	420
	UltraTech Cement Limited	418
	Power Grid Corporation of India	383
	Interglobe Aviation Limited	361
	Asian Paints	351
	Tech Mahindra	315
	Bajaj Finserv Limited	314
	Trent	280

Fig. 1.Market value of each ticked company in Nippon India ETF BSE Sensex, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.93Cr	3,496	12.59
ICICI Bank	Equity	Banks	2.32Cr	3,064	11.03
Reliance Industries	Equity	Petroleum Products	2.14Cr	2,542	9.15
Bharti Airtel Limited	Equity	Telecom - Services	1.01Cr	1,771	6.38
Larsen and Toubro	Equity	Construction	37.8L	1,418	5.11
State Bank of India	Equity	Banks	1.34Cr	1,288	4.64
Infosys	Equity	IT - Software	1.14Cr	1,134	4.08
Axis Bank	Equity	Banks	92.5L	1,134	4.08
Kotak Mahindra Bank Limited	Equity	Banks	2.38Cr	992	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	28.9L	852	3.07
Bajaj Finance Limited	Equity	Finance	86.4L	831	2.99
ITC	Equity	Diversified FMCG	3.11Cr	822	2.96
Eternal Limited	Equity	Retailing	2.34Cr	746	2.69
Tata Consultancy Services	Equity	IT - Software	32.7L	670	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	34.9L	634	2.28
Titan Co Ltd	Equity	Consumer Durables	13.2L	605	2.18
Hindustan Unilever	Equity	Diversified FMCG	28.8L	542	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.16L	497	1.79
NTPC	Equity	Power	1.53Cr	494	1.78
Tata Steel Limited	Rights	Ferrous Metals	2.66Cr	491	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	25.3L	452	1.63
Bharat Electronics	Equity	Aerospace & Defense	1.16Cr	451	1.62
HCL Technologies	Equity	IT - Software	34.2L	420	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	3.8L	418	1.50
Power Grid Corporation of India	Equity	Power	1.47Cr	383	1.38
Interglobe Aviation Limited	Equity	Transport Services	7.24L	361	1.30
Asian Paints	Equity	Consumer Durables	14.6L	351	1.26
Tech Mahindra	Equity	IT - Software	20.6L	315	1.14
Bajaj Finserv Limited	Equity	Finance	18.1L	314	1.13
Trent	Equity	Retailing	10.7L	280	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.