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Normally, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of companies incorporated and traded in India, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RIL IB | Reliance Industries Ltd | 8.83% | $612.16K |
| INFO IB | Infosys Ltd | 7.19% | $498.51K |
| ICICIBC.NS | ICICI Bank Ltd | 6.75% | $467.92K |
| AXSB IB | Axis Bank Ltd | 3.58% | $248.28K |
| HUVR IB | Hindustan Unilever Ltd | 3.40% | $235.53K |
| BHARTI IB | Bharti Airtel Ltd | 3.30% | $228.79K |
| KMB IB | Kotak Mahindra Bank Ltd | 2.75% | $190.46K |
| MM IB | Mahindra & Mahindra Ltd | 2.21% | $153.07K |
| ASIANPAINT IB | Asian Paints Ltd | 2.07% | $143.86K |
| MSIL IB | Maruti Suzuki India Ltd | 2.05% | $141.95K |
| TTAN IB | Titan Co Ltd | 1.91% | $132.55K |
| HCLT IB | HCL Technologies Ltd | 1.90% | $132.00K |
| SUNP IB | Sun Pharmaceutical Industries | 1.75% | $121.42K |
| TTMT IB | Tata Motors Ltd | 1.72% | $119.04K |
| UTCEM IB | UltraTech Cement Ltd | 1.44% | $99.56K |
| TATA IB | Tata Steel Ltd | 1.39% | $96.16K |
| NEST IB | Nestle India Ltd | 1.28% | $89.09K |
| TECHM.NS | Tech Mahindra Ltd | 1.07% | $74.19K |
| GRASIM.NS | Grasim Industries Ltd | 1.06% | $73.53K |
| JSTL.NS | JSW Steel Ltd | 1.01% | $70.14K |
| DRRD.NS | Dr. Reddy\''s Laboratories | 0.99% | $68.88K |
| CIPLA IB | Cipla Ltd/India | 0.94% | $65.48K |
| HDFCLIFE.NS | HDFC Standard Life Insurance Co Ltd | 0.91% | $62.82K |
| BJFIN.NS | Bajaj Finserv Ltd | 0.89% | $61.59K |
| TATACONS.NS | Tata Consumer Products Ltd | 0.85% | $58.78K |