ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF (NSE:NIFTYIETF)
India flag India · Delayed Price · Currency is INR
278.21
-2.06 (-0.74%)
Aug 26, 2025, 3:29 PM IST

NSE:NIFTYIETF Holdings Information

NSE:NIFTYIETF is an equity ETF with a total of 52 individual holdings. The top holdings are HDFC Bank stock at 13.67%, ICICI Bank at 9.38%, Reliance Industries at 8.37%, Infosys at 4.83%, and Bharti Airtel at 4.63%.

Total Holdings
52
Top 10 Percentage
56.26%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
22.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited13.67%21,021,129
2NSE: ICICIBANKICICI Bank Limited9.38%19,651,588
3NSE: RELIANCEReliance Industries Limited8.37%18,678,650
4NSE: INFYInfosys Limited4.83%9,930,657
5NSE: BHARTIARTLBharti Airtel Limited4.63%7,514,366
6NSE: LTLarsen & Toubro Limited3.79%3,237,184
7NSE: ITCITC Limited3.41%25,667,093
8NSE: TCSTata Consultancy Services Limited2.75%2,815,645
9NSE: SBINState Bank of India2.72%10,592,648
10NSE: AXISBANKAxis Bank Limited2.72%7,890,183
11NSE: KOTAKBANKKotak Mahindra Bank Limited2.58%4,053,600
12NSE: M&MMahindra & Mahindra Limited2.51%2,436,054
13NSE: BAJFINANCEBajaj Finance Limited2.08%7,326,358
14NSE: HINDUNILVRHindustan Unilever Limited1.99%2,446,633
15NSE: ETERNALEternal Limited1.90%19,162,732
16NSE: SUNPHARMASun Pharmaceutical Industries Limited1.63%2,972,707
17NSE: MARUTIMaruti Suzuki India Limited1.47%361,826
18NSE: NTPCNTPC Limited1.41%13,072,458
19NSE: HCLTECHHCL Technologies Limited1.38%2,920,647
20NSE: ULTRACEMCOUltraTech Cement Limited1.29%327,220
21NSE: TATAMOTORSTata Motors Limited1.23%5,754,189
22NSE: TITANTitan Company Limited1.23%1,137,291
23NSE: BELBharat Electronics Limited1.22%9,874,546
24NSE: POWERGRIDPower Grid Corporation of India Limited1.17%12,491,432
25NSE: TATASTEELTata Steel Limited1.16%22,798,830
As of Jul 31, 2025
Showing 25 of 52 holdings
Subscribe to see the full list