Scheme

Nippon India ETF Nifty 100

Holds 100 companies worth ₹336 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹336 CrNippon India ETF Nifty 100's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹352 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Mar 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	HDFC Bank	28.3
	ICICI Bank	24.6
	Reliance Industries	20.6
	Bharti Airtel Limited	13.9
	Larsen and Toubro	11.5
	State Bank of India	10.3
	Axis Bank	9.2
	Infosys	9.1
	Kotak Mahindra Bank Limited	8
	Mahindra and Mahindra Limited	6.9
	Bajaj Finance Limited	6.8
	ITC	6.6
	Eternal Limited	6
	Tata Consultancy Services	5.4
	Sun Pharmaceutical Ind Ltd	5
	Titan Co Ltd	4.9
	Hindustan Unilever	4.3
	MARUTI SUZUKI INDA LIMITED	4.1
	NTPC	4
	Tata Steel Limited	4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	3.7
	Bharat Electronics	3.6
	Shriram Finance Limited	3.6
	Hindalco Industries	3.6
	UltraTech Cement Limited	3.4
	HCL Technologies	3.4
	Bombay Stock Exchange Limited BSE	3.3
	JSW Steel	3.1
	Bajaj Auto	3.1
	Divi s Laboratories Limited	3.1
	Power Grid Corporation of India	3.1
	Grasim Industries	3
	Interglobe Aviation Limited	2.9
	Asian Paints	2.8
	Coal India	2.7
	Bajaj Finserv Limited	2.6
	Eicher Motors	2.6
	Adani Enterprises	2.6
	Tech Mahindra	2.5
	TVS Motor Co Ltd	2.5
	Nestle India	2.4
	Hindustan Aeronautics Limited	2.3
	Tata Motors Limited	2.3
	Oil and Natural Gas Corporation Limited	2.3
	Trent	2.3
	Adani Power Limited	2.2
	Apollo Hospitals Enterprise Limited	2.2
	SBI Life Insurance Co Ltd	2
	Cipla	2
	Dr Reddy s Laboratories Limited	2

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India ETF Nifty 100, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹34.3 Cr	₹22.7 Cr
Oct 2025	₹33.9 Cr	₹21.6 Cr
Nov 2025	₹35 Cr	₹22.5 Cr
Dec 2025	₹34.8 Cr	₹22 Cr
Jan 2026	₹32.7 Cr	₹22.3 Cr
Feb 2026	₹31.7 Cr	₹23 Cr
Mar 2026	₹27.5 Cr	₹21.2 Cr
Apr 2026	₹30.4 Cr	₹23.2 Cr
May 2026	₹29.4 Cr	₹23.2 Cr
Jun 2026	₹31.7 Cr	₹25.5 Cr
Jul 2026	₹29.3 Cr	₹26.3 Cr
Aug 2026	₹28.1 Cr	₹27 Cr
Sept 2026	₹28.3 Cr	₹24.6 Cr

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty 100, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	96.72

Mid Cap	6	2.00

Other equity	1	1.18

Cash & others		0.100

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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	3.99L	28.3	8.41
ICICI Bank	Equity	Banks	1.86L	24.6	7.33
Reliance Industries	Equity	Petroleum Products	1.74L	20.6	6.14
Bharti Airtel Limited	Equity	Telecom - Services	79.1K	13.9	4.13
Larsen and Toubro	Equity	Construction	30.4K	11.5	3.41
State Bank of India	Equity	Banks	1.07L	10.3	3.07
Axis Bank	Equity	Banks	74.8K	9.2	2.73
Infosys	Equity	IT - Software	91.8K	9.1	2.72
Kotak Mahindra Bank Limited	Equity	Banks	1.91L	8	2.38
Mahindra and Mahindra Limited	Equity	Automobiles	23.2K	6.9	2.04
Bajaj Finance Limited	Equity	Finance	71K	6.8	2.03
ITC	Equity	Diversified FMCG	2.51L	6.6	1.96
Eternal Limited	Equity	Retailing	1.88L	6	1.79
Tata Consultancy Services	Equity	IT - Software	26.5K	5.4	1.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	27.5K	5	1.49
Titan Co Ltd	Equity	Consumer Durables	10.7K	4.9	1.47
Hindustan Unilever	Equity	Diversified FMCG	23.1K	4.3	1.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.38K	4.1	1.20
NTPC	Equity	Power	1.24L	4	1.19
Tata Steel Limited	Rights	Ferrous Metals	2.16L	4	1.18
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	20.4K	3.7	1.09
Bharat Electronics	Equity	Aerospace & Defense	93.1K	3.6	1.08
Shriram Finance Limited	Equity	Finance	36.4K	3.6	1.07
Hindalco Industries	Equity	Non - Ferrous Metals	37.7K	3.6	1.06
UltraTech Cement Limited	Equity	Cement & Cement Products	3.08K	3.4	1.00
HCL Technologies	Equity	IT - Software	27.4K	3.4	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	10.6K	3.3	0.98
JSW Steel	Equity	Ferrous Metals	25K	3.1	0.93
Bajaj Auto	Equity	Automobiles	2.84K	3.1	0.92
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.31K	3.1	0.91
Power Grid Corporation of India	Equity	Power	1.18L	3.1	0.91
Grasim Industries	Equity	Cement & Cement Products	9.81K	3	0.89
Interglobe Aviation Limited	Equity	Transport Services	5.89K	2.9	0.87
Asian Paints	Equity	Consumer Durables	11.8K	2.8	0.84
Coal India	Equity	Consumable Fuels	62.3K	2.7	0.79
Bajaj Finserv Limited	Equity	Finance	15.1K	2.6	0.78
Eicher Motors	Equity	Automobiles	3.59K	2.6	0.76
Adani Enterprises	Equity	Metals & Minerals Trading	8.82K	2.6	0.76
Tech Mahindra	Equity	IT - Software	16.5K	2.5	0.75
TVS Motor Co Ltd	Equity	Automobiles	6.11K	2.5	0.75
Nestle India	Equity	Food Products	18.6K	2.4	0.73
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4.93K	2.3	0.69
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	54.4K	2.3	0.68
Oil and Natural Gas Corporation Limited	Equity	Oil	1.01L	2.3	0.68
Trent	Equity	Retailing	8.65K	2.3	0.67
Adani Power Limited	Equity	Power	1.08L	2.2	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.68K	2.2	0.65
SBI Life Insurance Co Ltd	Equity	Insurance	11.7K	2	0.59
Cipla	Equity	Pharmaceuticals & Biotechnology	14.6K	2	0.59
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	15.9K	2	0.58
Motherson Sumi Systems	Equity	Auto Components	1.15L	1.9	0.56
Jio Financial Services Limited	Equity	Finance	85.4K	1.9	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.83K	1.8	0.55
Cholamandalam DBS Finance	Equity	Finance	11.3K	1.8	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	44.1K	1.8	0.54
Max Healthcare Institute Limited	Equity	Healthcare Services	19.4K	1.8	0.54
Cummins India	Equity	Industrial Products	3.51K	1.7	0.50
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	16.9K	1.6	0.48
Avenue Supermarts Limited	Equity	Retailing	4.2K	1.6	0.47
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	52.2K	1.6	0.47
Tata Power Co	Equity	Power	43.7K	1.6	0.47
Tata Motors	Equity	Automobiles	54.4K	1.5	0.46
Varun Beverages Limited	Equity	Beverages	35.6K	1.5	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	17.8K	1.5	0.45
Britannia Industries	Equity	Food Products	3.06K	1.5	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	28K	1.5	0.43
Indian Oil Corp Ltd	Equity	Petroleum Products	97.2K	1.3	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	633	1.3	0.37
Power Finance Corporation	Equity	Finance	37.9K	1.2	0.37
Bajaj Holdings and Investment Ltd	Equity	Finance	1.13K	1.2	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	5.31K	1.2	0.36
GAIL India	Equity	Gas	70.1K	1.2	0.36
Sesa Goa	Equity	Diversified Metals	45.8K	1.2	0.35
Pidilite Industries	Equity	Chemicals & Petrochemicals	8.08K	1.2	0.35
DLF	Equity	Realty	16.7K	1.1	0.33
Wipro	Equity	IT - Software	70.4K	1.1	0.33
Polycab India Limited	Equity	Industrial Products	1.39K	1.1	0.33
Adani Energy Solutions Limited	Equity	Power	8.48K	1.1	0.33
Adani Green Energy Limited	Equity	Power	8.72K	1.1	0.33
Bank of Baroda	Equity	Banks	48.2K	1.1	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	9.64K	1.1	0.33
Bosch	Equity	Auto Components	226	1.1	0.32
Canara Bank	Equity	Banks	87.4K	1	0.31
Hitachi Energy India Limited	Equity	Electrical Equipment	331	1	0.30
Punjab National Bank	Equity	Banks	89.6K	1	0.30
Larsen Toubro Infotech Limited	Equity	IT - Software	2.42K	0.98	0.29
Idea Cellular	Equity	Telecom - Services	7.16L	0.93	0.28
ABB	Equity	Electrical Equipment	1.37K	0.93	0.28
Godrej Consumer Products	Equity	Personal Products	10.4K	0.89	0.26
Union Bank of India	Equity	Banks	50.2K	0.86	0.26
Siemens	Equity	Electrical Equipment	2.3K	0.86	0.25
Muthoot Finance Limited	Equity	Finance	2.79K	0.76	0.23
Hyundai Motor India Limited	Equity	Automobiles	3.7K	0.75	0.22
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	6.45K	0.75	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	2.3K	0.74	0.22
Hindustan Zinc	Equity	Non - Ferrous Metals	12.5K	0.71	0.21
Ambuja Cement	Equity	Cement & Cement Products	16.2K	0.61	0.18
Tata Capital Limited	Equity	Finance	14.3K	0.47	0.14
Indian Railway Finance Corp Limited	Equity	Finance	58.3K	0.46	0.14
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.98K	0.42	0.12

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