Nippon India ETF BSE Sensex Next 50
Holdings
52
Well diversified
Top 10 weight
29%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
15.2%Top: Banks
0.1%Cash
Market-cap allocation
Large cap61%
Mid cap39%
Asset allocation
Equity100%
Top holdings
Adani Power LimitedEQUITY
3.7%3.2%
Cummins India LimitedEQUITY
3.0%Tata Motors LtdEQUITY
3.0%2.9%
Varun Beverages LimitedEQUITY
2.7%The Federal Bank LimitedEQUITY
2.7%2.6%
Suzlon Energy LimitedEQUITY
2.6%2.4%
Hero MotoCorp LimitedEQUITY
2.4%2.3%
2.3%
2.3%
IndusInd Bank LimitedEQUITY
2.2%2.2%
2.2%
PB Fintech LimitedEQUITY
2.2%Indus Towers LimitedEQUITY
2.1%2.1%
2.1%
Lupin LimitedEQUITY
2.1%2.0%
1.9%
Bank of BarodaEQUITY
1.9%Coforge LimitedEQUITY
1.9%1.8%
IDFC First Bank LimitedEQUITY
1.8%1.7%
GAIL (India) LimitedEQUITY
1.7%Canara BankEQUITY
1.7%Marico LimitedEQUITY
1.6%1.6%
REC LimitedEQUITY
1.6%Yes Bank LimitedEQUITY
1.5%1.5%
SRF LimitedEQUITY
1.5%DLF LimitedEQUITY
1.4%1.4%
LTM LimitedEQUITY
1.4%United Spirits LimitedEQUITY
1.4%Punjab National BankEQUITY
1.4%Shree Cement LimitedEQUITY
1.3%1.2%
Havells India LimitedEQUITY
1.1%Ambuja Cements LimitedEQUITY
1.1%1.0%
Triparty RepoCASH
0.07%0.01%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 15.2% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
IB18-Groww Nifty Total Market Index Fund755 holdings · 28% top 10
DSP Nifty 500 Index Fund506 holdings · 29% top 10
Bandhan Nifty Total Market Index Fund739 holdings · 28% top 10
SBI Nifty 500 Index Fund505 holdings · 29% top 10
Mirae Asset Nifty Total Market Index Fund757 holdings · 28% top 10
ICICI Prudential Nifty 500 Index Fund505 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.2%
8.0%
6.3%
5.4%
5.3%
5.2%
4.1%
4.1%
4.0%
3.7%
3.7%
3.2%
3.0%
3.0%
Other 12 sectors25.8%
2.9%
2.6%
2.5%
2.3%
2.3%
2.2%
2.2%
2.1%
2.0%
1.7%
1.6%
1.4%