Scheme

Nippon India ETF Nifty IT

Holds 10 companies worth ₹3,424 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.
  • AUM

    ₹3,425 CrNippon India ETF Nifty IT's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.9% on Aug 2026, ₹3,800 Cr.
  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.
  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings(Jun 2020 – Sept 2026)

  • Infosys
  • Tata Consultancy Services
Market value of each ticked company in Nippon India ETF Nifty IT, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInfosysTata Consultancy Services
Sept 2025₹787 Cr₹591 Cr
Oct 2025₹813 Cr₹628 Cr
Nov 2025₹874 Cr₹659 Cr
Dec 2025₹871 Cr₹645 Cr
Jan 2026₹849 Cr₹603 Cr
Feb 2026₹981 Cr₹743 Cr
Mar 2026₹982 Cr₹693 Cr
Apr 2026₹949 Cr₹743 Cr
May 2026₹931 Cr₹678 Cr
Jun 2026₹1,073 Cr₹723 Cr
Jul 2026₹1,124 Cr₹780 Cr
Aug 2026₹1,097 Cr₹769 Cr
Sept 2026₹1,072 Cr₹653 Cr
Fig. 1.Market value of each ticked company in Nippon India ETF Nifty IT, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
681.33
Mid Cap
418.64

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.
Equity
1.08Cr1,07231.29
Equity
31.9L65319.07
Equity
32.9L40411.80
Equity
23.5L35910.47
Equity
12.9L2266.59
Equity
4.03L2136.21
Equity
1Cr1594.64
Equity
3.44L1394.06
Equity
4.91L1063.09
Equity
88.4K942.75
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.