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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty IT
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/11/2026) 36.7552
    Percentage Returns
    1 Month Ago 17.53%
    3 Months Ago 6.28%
    1 Year Ago -5.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 1071.5831.29
    Tata Consultancy Services LimitedIT Consulting & Software 653.1319.07
    HCL Technologies LimitedIT Consulting & Software 404.3011.80
    Tech Mahindra LimitedIT Consulting & Software 358.5910.47
    Coforge LimitedIT Consulting & Software 225.646.59
    Persistent Systems LimitedIT Consulting & Software 212.726.21
    Wipro LimitedIT Consulting & Software 159.014.64
    LTM LimitedIT Consulting & Software 139.144.06
    Mphasis LimitedIT Consulting & Software 105.693.09
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 94.022.75
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -2.52-0.08
    Triparty Repo 3.680.11
    Total3425.00100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute