ETF / ETN detail

ｉＦｒｅｅＥＴＦ　インドＮｉｆｔｙ５０ 233A

￥1,740 / 2026/10/6

ｉＦｒｅｅＥＴＦ　インドＮｉｆｔｙ５０の最新価格、出来高、発行口数を確認できます。

最新価格￥1,7402026/10/6
出来高17,488直近営業日
発行口数2,192,500口2026/10/7
時価総額目安38.1億円価格 × 発行口数
保有銘柄数55最新 PCF
PCFS&P Global2026/10/7

価格 / 出来高

最新価格: ￥1,740
価格基準日: 2026/10/6
出来高: 17,488

発行口数と時価総額目安

発行口数: 2,192,500口
時価総額目安: 38.1億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	BL6P210 ETERNAL ORD	INR	113,064.959	INR 36,271,238.83	N/A
2	BMB2291 MAX HEALTHCARE INSTITUTE ORD SHS	INR	11,612.63	INR 10,648,781.51	N/A
3	BQPG2F3 JIO FINANCIAL SERVICES LTD ORD	INR	51,213.286	INR 10,857,216.72	N/A
4	BD3DWQ6 BSE LTD	INR	6,375.682	INR 20,272,119.26	N/A
5	BZ60N32 SBI LIFE INSURANCE COMPANY LTD ORD	INR	7,013.279	INR 11,989,200.65	N/A
6	BF0TRG6 HDFC LIFE ORD	INR	16,785.992	INR 8,913,361.72	N/A
7	BYYZ7D0 INTERGLOBE AVIATION ORD SHS	INR	3,531.985	INR 17,430,347.78	N/A
8	BDDRN32 TRENT-B	INR	5,191.27	INR 13,393,477.04	N/A
9	BPQWCZ3 TATA STEEL-A	INR	129,463.756	INR 23,062,673.45	N/A
10	B011108 CIPLA ORD B	INR	8,781.373	INR 11,727,523.65	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	BL6P210	ETERNAL ORD INE758T01015	XNSE	INR	113,064.959	INR 320.80	INR 36,271,238.83	N/A
2	BMB2291	MAX HEALTHCARE INSTITUTE ORD SHS INE027H01010	XNSE	INR	11,612.63	INR 917.00	INR 10,648,781.51	N/A
3	BQPG2F3	JIO FINANCIAL SERVICES LTD ORD INE758E01017	XNSE	INR	51,213.286	INR 212.00	INR 10,857,216.72	N/A
4	BD3DWQ6	BSE LTD INE118H01025	XNSE	INR	6,375.682	INR 3,179.60	INR 20,272,119.26	N/A
5	BZ60N32	SBI LIFE INSURANCE COMPANY LTD ORD INE123W01016	XNSE	INR	7,013.279	INR 1,709.50	INR 11,989,200.65	N/A
6	BF0TRG6	HDFC LIFE ORD INE795G01014	XNSE	INR	16,785.992	INR 531.00	INR 8,913,361.72	N/A
7	BYYZ7D0	INTERGLOBE AVIATION ORD SHS INE646L01027	XNSE	INR	3,531.985	INR 4,935.00	INR 17,430,347.78	N/A
8	BDDRN32	TRENT-B INE849A01020	XNSE	INR	5,191.27	INR 2,580.00	INR 13,393,477.04	N/A
9	BPQWCZ3	TATA STEEL-A INE081A01020	XNSE	INR	129,463.756	INR 178.14	INR 23,062,673.45	N/A
10	B011108	CIPLA ORD B INE059A01026	XNSE	INR	8,781.373	INR 1,335.50	INR 11,727,523.65	N/A
11	BPFJHC7	AXIS BANK ORD A INE238A01034	XNSE	INR	44,857.781	INR 1,222.20	INR 54,825,179.34	N/A
12	6633712	MARUTI SUZUKI INDIA ORD A INE585B01010	XNSE	INR	2,029.121	INR 11,532.00	INR 23,399,824.29	N/A
13	BCRWL65	ASIAN PAINTS ORD A INE021A01026	XNSE	INR	7,052.128	INR 2,366.00	INR 16,685,333.82	N/A
14	BQB8GH3	NESTLE LTD ORD INE239A01024	XNSE	INR	11,188.091	INR 1,297.10	INR 14,512,072.19	N/A
15	6261674	HINDUSTAN UNILEVER ORD A INE030A01027	XNSE	INR	13,844.326	INR 1,838.40	INR 25,451,409.48	N/A
16	BSQCB24	STATE BANK OF INDIA ORD A INE062A01020	XNSE	INR	64,485.583	INR 958.00	INR 61,777,188.54	N/A
17	6121488	TATA CONSUMER PRODUCTS LTD ORD INE192A01025	XNSE	INR	10,160.744	INR 953.75	INR 9,690,809.25	N/A
18	B037HF1	NTPC ORD A INE733E01010	XNSE	INR	74,149.033	INR 321.80	INR 23,861,158.85	N/A
19	BZBYJJ7	JSW STEEL ORD A INE019A01038	XNSE	INR	15,021.886	INR 1,235.30	INR 18,556,535.25	N/A
20	B233HS6	POWER GRID ORD B INE752E01010	XNSE	INR	70,654.893	INR 257.00	INR 18,158,307.59	N/A
21	6139340	TITAN CO LTD INE280A01028	XNSE	INR	6,448.604	INR 4,580.00	INR 29,534,604.80	N/A
22	BMTWGK2	BAJAJ FINSERV ORD A INE918I01026	XNSE	INR	9,070.361	INR 1,751.40	INR 15,885,829.51	N/A
23	B2QKXW0	BAJAJ AUTO ORD B INE917I01010	XNSE	INR	1,702.479	INR 10,024.00	INR 17,065,648.81	N/A
24	B28XXH2	ADANI PORTS AND SPECIAL ECONOMIC ORD INE742F01042	XNSE	INR	12,228.045	INR 1,774.00	INR 21,692,551.13	N/A
25	B01GZF6	ULTRATECH CEMENT ORD A INE481G01011	XNSE	INR	1,846.913	INR 10,850.00	INR 20,039,006.29	N/A
26	BNBX1W7	KOTAK MAHINDRA BANK ORD A INE237A01036	XNSE	INR	114,899.074	INR 416.00	INR 47,798,014.66	N/A
27	6273583	APOLLO HOSPITALS ENTERPRISE ORD A INE437A01024	XNSE	INR	1,605.8	INR 7,985.00	INR 12,822,309.34	N/A
28	BS4DBX0	SHRIRAM FINANCE ORD A INE721A01047	XNSE	INR	21,857.183	INR 971.40	INR 21,232,067.49	N/A
29	BWFGD63	TECH MAHINDRA-A INE669C01036	XNSE	INR	9,911.512	INR 1,535.90	INR 15,223,091.07	N/A
30	B01VRK0	ADANI ENTERPRISES ORD B INE423A01024	XNSE	INR	5,290.481	INR 2,864.00	INR 15,151,936.33	N/A
31	B4Z9XF5	COAL INDIA ORD AU INE522F01014	XNSE	INR	37,379.275	INR 425.10	INR 15,889,929.85	N/A
32	BF1THH6	BHARAT ELECTRONICS ORD A INE263A01024	XNSE	INR	55,882.216	INR 384.85	INR 21,506,270.70	N/A
33	BMW4CV8	EICHER MOTORS ORD A INE066A01021	XNSE	INR	2,152.782	INR 7,021.50	INR 15,115,757.94	N/A
34	BTFGH15	BAJAJ FINANCE ORD B INE296A01032	XNSE	INR	42,575.942	INR 970.00	INR 41,298,663.31	N/A
35	B0GWF48	HINDALCO INDUSTRIES ORD A INE038A01020	XNSE	INR	22,590.265	INR 938.40	INR 21,198,704.98	N/A
36	BYQKH33	GRASIM INDUSTRIES ORD A INE047A01021	XNSE	INR	5,888.537	INR 2,972.00	INR 17,500,730.62	N/A
37	B01NPJ1	TATA CONSULTANCY SERVICES ORD A INE467B01029	XNSE	INR	15,929.726	INR 2,114.40	INR 33,681,813.28	N/A
38	6205122	INFOSYS ORD AU INE009A01021	XNSE	INR	55,107.993	INR 1,020.50	INR 56,237,706.43	N/A
39	B0166K8	LARSEN AND TOUBRO ORD A INE018A01030	XNSE	INR	18,263.427	INR 3,750.00	INR 68,487,850.70	N/A
40	B611LV1	TATA MOTORS PASSENGER VEHICLES LTD ORD A INE155A01022	XNSE	INR	32,646.808	INR 288.65	INR 9,423,501.19	N/A
41	BQ2KJW4	DR REDDY'S LABORATORIES ORD A INE089A01031	XNSE	INR	9,516.27	INR 1,203.00	INR 11,448,072.91	N/A
42	BK1N461	HDFC BANK ORD A INE040A01034	XNSE	INR	239,165.28	INR 704.80	INR 168,563,689.03	N/A
43	BSZ2BY7	ICICI BANK ORD A INE090A01021	XNSE	INR	111,839.048	INR 1,332.00	INR 148,969,611.98	N/A
44	6099626	RELIANCE INDUSTRIES ORD A INE002A01018	XNSE	INR	104,330.027	INR 1,186.40	INR 123,777,144.47	N/A
45	6139362	OIL AND NATURAL GAS ORD A INE213A01029	XNSE	INR	60,606.278	INR 224.90	INR 13,630,351.86	N/A
46	B0JGGP5	ITC ORD A INE154A01025	XNSE	INR	150,429.526	INR 268.90	INR 40,450,499.43	N/A
47	6100186	MAHINDRA MAHNDRA ORD INE101A01026	XNSE	INR	13,940.695	INR 2,857.60	INR 39,836,930.85	N/A
48	6442327	BHARTI AIRTEL ORD B INE397D01024	XNSE	INR	47,451.529	INR 1,779.90	INR 84,458,976.98	N/A
49	6582483	SUN PHARMACEUTICAL INDUSTRIES ORD AU INE044A01036	XNSE	INR	16,522.267	INR 1,779.70	INR 29,404,677.89	N/A
50	6294896	HCL TECHNOLOGIES ORD A INE860A01027	XNSE	INR	16,439.484	INR 1,201.90	INR 19,758,615.63	N/A
51	CASH	USD ISIN なし	—	USD	1,469,061.066	USD 0.01	USD 9,300.21	N/A
52	CASH	INR ISIN なし	—	INR	87,930,068.313	INR 0.60	INR 52,969,920.62	N/A
53	—	IFSC NIFTY 50 OCT 26 ISIN なし	—	USD	152.576	USD 22,576.00	USD 3,444,561.78	N/A
54	—	INR/USD FUTURE (SGX) OCT 26 ISIN なし	—	USD	294.885	USD 103.55	USD 30,535.37	N/A
55	FX FORWARD	USD20261109 ISIN なし	—	USD	4,524,757.825	USD 0.01	USD 28,732.21	N/A