| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty 100 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.76 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
33.60% |
| Top 10 Holdings |
46.70% |
| Top 25 Holdings |
66.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.54 |
| Software & Services |
9.63 |
| Petroleum Products |
8.12 |
| Automobile |
7.06 |
| Finance & Investments |
6.06 |
| Construction |
5.46 |
| FMCG |
4.23 |
| Retail |
3.94 |
| Telecom |
3.92 |
| Energy |
3.58 |
| Pharma & Biotech |
3.51 |
| Consumer Durables |
2.13 |
| Miscellaneous |
1.89 |
| Ferrous Metals |
1.88 |
| Food Beverage & Tobacco |
1.86 |
| Metals |
1.77 |
| Aerospace & Defence |
1.74 |
| Oil & GAS |
1.69 |
| Transportation |
1.61 |
| Electricals |
0.75 |
| Consumer Non Durable |
0.54 |
| Healthcare |
0.52 |
| Agricultural & Farm Machinery |
0.51 |
| SERVICES |
0.48 |
| Chemicals |
0.34 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
23.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.91 |
| ICICI Bank Limited |
7.37 |
| Reliance Industries Limited |
7.27 |
| Infosys Limited |
4.13 |
| Bharti Airtel Limited |
3.92 |
| Larsen & Toubro Limited |
3.08 |
| ITC Limited |
2.77 |
| Tata Consultancy Services Limited |
2.53 |
| Axis Bank Limited |
2.45 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.27 |
| State Bank of India |
2.25 |
| Mahindra & Mahindra Limited |
2.01 |
| Bajaj Finance Limited |
1.78 |
| Hindustan Unilever Limited |
1.46 |
| HCL Technologies Limited |
1.31 |
| Eternal Limited |
1.31 |
| Sun Pharmaceutical Industries Limited |
1.29 |
| Maruti Suzuki India Limited |
1.16 |
| NTPC Limited |
1.14 |
| Titan Co Ltd |
1.09 |
| Bharat Electronics Limited |
1.08 |
| Tata Motors Limited |
1.03 |
| UltraTech Cement Limited |
1.03 |
| Trent Limited |
0.99 |
| POWER GRID CORPORATION OF INDI |
0.97 |
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| Sector Analysis Graphical Mode |
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