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The fund primarily commits at least 95% of its total asset base (excluding any collateral held from securities lending activities) to the specific securities that make up its reference index, or to other investments possessing highly similar economic traits. The composition of this underlying index is restricted to companies that are both based and publicly traded in India, demonstrate consistent profitability, and are permissible for acquisition by international investors, a status re-evaluated annually. This fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RIL IB | Reliance Industries Ltd | 6.92% | $152.33M |
| ICICIBC IB | ICICI Bank Ltd | 4.87% | $107.11M |
| HDFCB.NS | Hdfc Bank Limited | 4.83% | $106.24M |
| ONGC IB | Oil & Natural Gas Corp Ltd | 3.29% | $72.30M |
| SBIN IB | State Bank of India Ltd | 2.85% | $62.70M |
| COAL IB | Coal India Ltd | 2.80% | $61.69M |
| INFO IB | Infosys Ltd | 2.73% | $60.05M |
| HNDL IB | Hindalco Industries Ltd | 2.71% | $59.71M |
| NTPC IB | NTPC Ltd | 2.41% | $53.12M |
| PWGR IB | Power Grid Corp of India Ltd | 2.11% | $46.52M |
| TATA IB | Tata Steel Ltd | 1.82% | $39.97M |
| MM IB | Mahindra & Mahindra Ltd | 1.54% | $33.93M |
| AXSB IB | Axis Bank Ltd | 1.54% | $33.81M |
| OINL IB | Oil India Ltd | 1.44% | $31.58M |
| BHARTI IB | Bharti Airtel Ltd | 1.41% | $31.11M |
| KMB.NS | Kotak Mahindra Bank Ltd | 1.31% | $28.90M |
| LT IB | Larsen & Toubro Ltd | 1.24% | $27.20M |
| TCS IB | Tata Consultancy Services Ltd | 1.20% | $26.42M |
| GRASIM.NS | Grasim Industries Ltd | 1.15% | $25.20M |
| SUNP IB | Sun Pharmaceutical Industries | 1.11% | $24.43M |
| ADANI.NS | Adani Power Ltd | 1.10% | $24.20M |
| HCLT IB | HCL Technologies Ltd | 0.86% | $19.00M |
| MSIL IB | Maruti Suzuki India Ltd | 0.81% | $17.77M |
| VEDL.NS | Vedanta Ltd | 0.80% | $17.57M |
| SUEL.NS | Suzlon Energy Ltd | 0.79% | $17.29M |