Scheme

Nippon India ETF Nifty 50 Value 20

Holds 20 companies worth ₹133 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹133 CrNippon India ETF Nifty 50 Value 20's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹143 Cr.
Largest holding
HDFC BankHDFC Bank is 14.7% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Jun 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	19.6
	Reliance Industries	16.1
	ICICI Bank	15.1
	State Bank of India	12.1
	Infosys	8.7
	ITC	7.4
	Axis Bank	7.2
	Oil and Natural Gas Corporation Limited	5.5
	Kotak Mahindra Bank Limited	5
	Tata Consultancy Services	4.9
	Coal India	4.5
	NTPC	4.3
	Tata Motors	4.3
	Hindalco Industries	3.6
	Tata Steel Limited	3.1
	HCL Technologies	3
	Power Grid Corporation of India	2.9
	Grasim Industries	2.8
	Bajaj Finserv Limited	1.7
	Dr Reddy s Laboratories Limited	1.3

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty 50 Value 20, ₹ 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	2.76L	19.6	14.73
Reliance Industries	Equity	Petroleum Products	1.36L	16.1	12.15
ICICI Bank	Equity	Banks	1.14L	15.1	11.34
State Bank of India	Equity	Banks	1.26L	12.1	9.10
Infosys	Equity	IT - Software	87.1K	8.7	6.52
ITC	Equity	Diversified FMCG	2.82L	7.4	5.57
Axis Bank	Equity	Banks	58.5K	7.2	5.40
Oil and Natural Gas Corporation Limited	Equity	Oil	2.44L	5.5	4.15
Kotak Mahindra Bank Limited	Equity	Banks	1.2L	5	3.76
Tata Consultancy Services	Equity	IT - Software	23.8K	4.9	3.68
Coal India	Equity	Consumable Fuels	1.05L	4.5	3.38
NTPC	Equity	Power	1.32L	4.3	3.22
Tata Motors	Equity	Automobiles	1.51L	4.3	3.21
Hindalco Industries	Equity	Non - Ferrous Metals	38K	3.6	2.70
Tata Steel Limited	Rights	Ferrous Metals	1.67L	3.1	2.31
HCL Technologies	Equity	IT - Software	24.2K	3	2.25
Power Grid Corporation of India	Equity	Power	1.09L	2.9	2.14
Grasim Industries	Equity	Cement & Cement Products	8.98K	2.8	2.07
Bajaj Finserv Limited	Equity	Finance	9.6K	1.7	1.25
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.8K	1.3	1.00

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