Scheme

Nippon India ETF Nifty India Consumption

Holds 30 companies worth ₹186 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Apr 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bharti Airtel Limited	18.9
	Mahindra and Mahindra Limited	15.3
	ITC	14.7
	Eternal Limited	13.4
	Titan Co Ltd	11
	Hindustan Unilever	9.7
	MARUTI SUZUKI INDA LIMITED	9
	Bajaj Auto	6.9
	Interglobe Aviation Limited	6.5
	Asian Paints	6.3
	Eicher Motors	5.7
	TVS Motor Co Ltd	5.6
	Nestle India	5.4
	Trent	5.1
	Apollo Hospitals Enterprise Limited	4.9
	Torrent Pharmaceuticals Limited	4.1
	Max Healthcare Institute Limited	4
	Hero MotoCorp	3.9
	Indian Hotels Co	3.7
	Tata Consumer Products Limited	3.6
	Avenue Supermarts Limited	3.6
	Tata Power Co	3.5
	Varun Beverages Limited	3.4
	Britannia Industries	3.3
	Dixon Technologies India Limited	3.2
	Info Edge India Limited	2.7
	DLF	2.5
	Fortis Healthcare Limited	2.3
	United Spirits	2.3
	Godrej Consumer Products	2

Bharti Airtel Limited
Mahindra and Mahindra Limit…

Market value of each ticked company in Nippon India ETF Nifty India Consumption, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Mahindra and Mahindra Limited
Sept 2025	₹19.1 Cr	₹17 Cr
Oct 2025	₹21 Cr	₹17.4 Cr
Nov 2025	₹21.7 Cr	₹18.9 Cr
Dec 2025	₹20.3 Cr	₹19.3 Cr
Jan 2026	₹19.2 Cr	₹18.1 Cr
Feb 2026	₹18.6 Cr	₹18.2 Cr
Mar 2026	₹18.4 Cr	₹16.3 Cr
Apr 2026	₹19.6 Cr	₹17.1 Cr
May 2026	₹18.7 Cr	₹16.6 Cr
Jun 2026	₹19.6 Cr	₹16.4 Cr
Jul 2026	₹20 Cr	₹17.4 Cr
Aug 2026	₹18 Cr	₹16.5 Cr
Sept 2026	₹18.9 Cr	₹15.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	88.02

Mid Cap	7	11.90

Cash & others		0.080

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.

Bharti Airtel Limited	Equity	Telecom - Services	1.08L	18.9	10.13
Mahindra and Mahindra Limited	Equity	Automobiles	51.7K	15.3	8.19
ITC	Equity	Diversified FMCG	5.58L	14.7	7.87
Eternal Limited	Equity	Retailing	4.2L	13.4	7.20
Titan Co Ltd	Equity	Consumer Durables	23.9K	11	5.89
Hindustan Unilever	Equity	Diversified FMCG	51.4K	9.7	5.18
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.53K	9	4.83
Bajaj Auto	Equity	Automobiles	6.32K	6.9	3.68
Interglobe Aviation Limited	Equity	Transport Services	13.1K	6.5	3.50
Asian Paints	Equity	Consumer Durables	26.2K	6.3	3.37
Eicher Motors	Equity	Automobiles	7.99K	5.7	3.06
TVS Motor Co Ltd	Equity	Automobiles	13.6K	5.6	3.00
Nestle India	Equity	Food Products	41.5K	5.4	2.92
Trent	Equity	Retailing	19.3K	5.1	2.71
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.96K	4.9	2.61
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.52K	4.1	2.19
Max Healthcare Institute Limited	Equity	Healthcare Services	43.1K	4	2.15
Hero MotoCorp	Equity	Automobiles	7.52K	3.9	2.11
Indian Hotels Co	Equity	Leisure Services	50.8K	3.7	1.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	37.7K	3.6	1.92
Avenue Supermarts Limited	Equity	Retailing	9.34K	3.6	1.90
Tata Power Co	Equity	Power	97.2K	3.5	1.87
Varun Beverages Limited	Equity	Beverages	79.2K	3.4	1.83
Britannia Industries	Equity	Food Products	6.82K	3.3	1.77
Dixon Technologies India Limited	Equity	Consumer Durables	2.41K	3.2	1.69
Info Edge India Limited	Equity	Retailing	22.4K	2.7	1.47
DLF	Equity	Realty	37.1K	2.5	1.34
Fortis Healthcare Limited	Equity	Healthcare Services	30.2K	2.3	1.25
United Spirits	Equity	Beverages	17.1K	2.3	1.24
Godrej Consumer Products	Equity	Personal Products	23.3K	2	1.06

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