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Nippon India ETF Nifty 100

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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
102 1
Equity Holdings
100
Bond Holdings
0
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
47
Reported Turnover %
26.81
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
11.00 Mar 31, 2013 293,318,000
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
7.10 Mar 31, 2013 189,170,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Reliance Industries Ltd
6.80 Mar 31, 2013 181,395,000
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
5.08 Mar 31, 2013 135,357,000
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
3.52 Mar 31, 2013 93,768,000
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
3.11 Mar 31, 2013 82,928,000
INR Indian Rupee
-13.42 — — — Industrials
ITC Ltd
3.07 Mar 31, 2013 81,769,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.97 Mar 31, 2013 79,261,000
INR Indian Rupee
-14.49 20.53 Wide — Technology
Axis Bank Ltd
2.42 Mar 31, 2013 64,484,000
INR Indian Rupee
2.62 — — — Financial Services
Kotak Mahindra Bank Ltd
2.33 Mar 31, 2013 62,217,000
INR Indian Rupee
22.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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