ETF / ETN detail

ｉＦｒｅｅＥＴＦ　インドＮｉｆｔｙ５０ 233A

￥1,926 / 2026/8/6

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￥1,9262026/8/6
出来高30,360直近営業日
発行口数2,036,000口2026/8/7
時価総額目安39.2億円価格 × 発行口数
保有銘柄数53最新 PCF
PCFS&P Global2026/8/7

価格 / 出来高

最新価格: ￥1,926
価格基準日: 2026/8/6
出来高: 30,360

発行口数と時価総額目安

発行口数: 2,036,000口
時価総額目安: 39.2億円
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	106,697.439	INR 33,113,550.15	N/A
2	BMB2291 MAX HEALTHCARE INSTITUTE ORD SHS	INR	11,021.43	INR 11,903,144.00	N/A
3	BQPG2F3 JIO FINANCIAL SERVICES LTD ORD	INR	48,577.82	INR 12,724,960.06	N/A
4	BZ60N32 SBI LIFE INSURANCE COMPANY LTD ORD	INR	6,652.585	INR 12,506,195.25	N/A
5	BF0TRG6 HDFC LIFE ORD	INR	15,928.348	INR 8,680,949.84	N/A
6	BYYZ7D0 INTERGLOBE AVIATION ORD SHS	INR	3,350.737	INR 18,093,981.58	N/A
7	BDDRN32 TRENT-B	INR	4,929.834	INR 15,425,451.02	N/A
8	BPQWCZ3 TATA STEEL-A	INR	122,427.981	INR 23,627,376.10	N/A
9	B011108 CIPLA ORD B	INR	8,333.284	INR 12,156,594.32	N/A
10	BPFJHC7 AXIS BANK ORD A	INR	42,499.718	INR 53,290,396.20	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	106,697.439	INR 310.35	INR 33,113,550.15	N/A
2	BMB2291	MAX HEALTHCARE INSTITUTE ORD SHS INE027H01010	XNSE	INR	11,021.43	INR 1,080.00	INR 11,903,144.00	N/A
3	BQPG2F3	JIO FINANCIAL SERVICES LTD ORD INE758E01017	XNSE	INR	48,577.82	INR 261.95	INR 12,724,960.06	N/A
4	BZ60N32	SBI LIFE INSURANCE COMPANY LTD ORD INE123W01016	XNSE	INR	6,652.585	INR 1,879.90	INR 12,506,195.25	N/A
5	BF0TRG6	HDFC LIFE ORD INE795G01014	XNSE	INR	15,928.348	INR 545.00	INR 8,680,949.84	N/A
6	BYYZ7D0	INTERGLOBE AVIATION ORD SHS INE646L01027	XNSE	INR	3,350.737	INR 5,400.00	INR 18,093,981.58	N/A
7	BDDRN32	TRENT-B INE849A01020	XNSE	INR	4,929.834	INR 3,129.00	INR 15,425,451.02	N/A
8	BPQWCZ3	TATA STEEL-A INE081A01020	XNSE	INR	122,427.981	INR 192.99	INR 23,627,376.10	N/A
9	B011108	CIPLA ORD B INE059A01026	XNSE	INR	8,333.284	INR 1,458.80	INR 12,156,594.32	N/A
10	BPFJHC7	AXIS BANK ORD A INE238A01034	XNSE	INR	42,499.718	INR 1,253.90	INR 53,290,396.20	N/A
11	6633712	MARUTI SUZUKI INDIA ORD A INE585B01010	XNSE	INR	1,943.608	INR 14,190.00	INR 27,579,791.22	N/A
12	BCRWL65	ASIAN PAINTS ORD A INE021A01026	XNSE	INR	6,697.292	INR 2,760.00	INR 18,484,525.53	N/A
13	BQB8GH3	NESTLE LTD ORD INE239A01024	XNSE	INR	10,620.173	INR 1,520.00	INR 16,142,663.28	N/A
14	6261674	HINDUSTAN UNILEVER ORD A INE030A01027	XNSE	INR	13,144.538	INR 2,085.30	INR 27,410,304.59	N/A
15	BSQCB24	STATE BANK OF INDIA ORD A INE062A01020	XNSE	INR	61,467.005	INR 1,055.00	INR 64,847,690.29	N/A
16	6121488	TATA CONSUMER PRODUCTS LTD ORD INE192A01025	XNSE	INR	9,644.749	INR 1,096.30	INR 10,573,538.15	N/A
17	B037HF1	NTPC ORD A INE733E01010	XNSE	INR	70,222.572	INR 349.90	INR 24,570,877.81	N/A
18	BZBYJJ7	JSW STEEL ORD A INE019A01038	XNSE	INR	13,887.704	INR 1,330.00	INR 18,470,646.73	N/A
19	B233HS6	POWER GRID ORD B INE752E01010	XNSE	INR	67,085.472	INR 281.75	INR 18,901,331.71	N/A
20	6139340	TITAN CO LTD INE280A01028	XNSE	INR	6,112.172	INR 4,912.40	INR 30,025,434.54	N/A
21	BMTWGK2	BAJAJ FINSERV ORD A INE918I01026	XNSE	INR	8,549.26	INR 2,086.00	INR 17,833,756.62	N/A
22	B2QKXW0	BAJAJ AUTO ORD B INE917I01010	XNSE	INR	1,403.959	INR 11,800.00	INR 16,566,715.50	N/A
23	B28XXH2	ADANI PORTS AND SPECIAL ECONOMIC ORD INE742F01042	XNSE	INR	10,927.452	INR 1,700.00	INR 18,576,667.66	N/A
24	B01GZF6	ULTRATECH CEMENT ORD A INE481G01011	XNSE	INR	1,754.1	INR 12,190.00	INR 21,382,475.93	N/A
25	BNBX1W7	KOTAK MAHINDRA BANK ORD A INE237A01036	XNSE	INR	109,048.195	INR 400.00	INR 43,619,277.89	N/A
26	6273583	APOLLO HOSPITALS ENTERPRISE ORD A INE437A01024	XNSE	INR	1,524.203	INR 8,910.00	INR 13,580,650.39	N/A
27	BS4DBX0	SHRIRAM FINANCE ORD A INE721A01047	XNSE	INR	20,742.166	INR 1,122.40	INR 23,281,007.11	N/A
28	BWFGD63	TECH MAHINDRA-A INE669C01036	XNSE	INR	9,403.586	INR 1,650.00	INR 15,515,916.41	N/A
29	B01VRK0	ADANI ENTERPRISES ORD B INE423A01024	XNSE	INR	3,856.002	INR 3,050.00	INR 11,760,804.68	N/A
30	B4Z9XF5	COAL INDIA ORD AU INE522F01014	XNSE	INR	33,629.731	INR 415.50	INR 13,973,153.41	N/A
31	BF1THH6	BHARAT ELECTRONICS ORD A INE263A01024	XNSE	INR	53,053.304	INR 390.00	INR 20,690,788.40	N/A
32	BMW4CV8	EICHER MOTORS ORD A INE066A01021	XNSE	INR	2,038.418	INR 7,986.50	INR 16,279,822.81	N/A
33	BTFGH15	BAJAJ FINANCE ORD B INE296A01032	XNSE	INR	39,625.325	INR 1,158.80	INR 45,917,826.52	N/A
34	B0GWF48	HINDALCO INDUSTRIES ORD A INE038A01020	XNSE	INR	21,440.086	INR 1,040.00	INR 22,297,689.80	N/A
35	BYQKH33	GRASIM INDUSTRIES ORD A INE047A01021	XNSE	INR	5,639.089	INR 3,224.00	INR 18,180,421.43	N/A
36	6206051	WIPRO-A INE075A01022	XNSE	INR	39,945.646	INR 186.99	INR 7,469,436.42	N/A
37	B01NPJ1	TATA CONSULTANCY SERVICES ORD A INE467B01029	XNSE	INR	15,125.97	INR 2,413.00	INR 36,498,966.62	N/A
38	6205122	INFOSYS ORD AU INE009A01021	XNSE	INR	51,933.325	INR 1,174.00	INR 60,969,723.84	N/A
39	B0166K8	LARSEN AND TOUBRO ORD A INE018A01030	XNSE	INR	17,391.316	INR 4,057.00	INR 70,556,569.91	N/A
40	B611LV1	TATA MOTORS PASSENGER VEHICLES LTD ORD A INE155A01022	XNSE	INR	31,021.891	INR 349.80	INR 10,851,457.40	N/A
41	BQ2KJW4	DR REDDY'S LABORATORIES ORD A INE089A01031	XNSE	INR	9,026.369	INR 1,176.00	INR 10,615,010.11	N/A
42	BK1N461	HDFC BANK ORD A INE040A01034	XNSE	INR	226,693.302	INR 735.00	INR 166,619,576.97	N/A
43	BSZ2BY7	ICICI BANK ORD A INE090A01021	XNSE	INR	105,895.511	INR 1,450.10	INR 153,559,080.07	N/A
44	6099626	RELIANCE INDUSTRIES ORD A INE002A01018	XNSE	INR	100,047.08	INR 1,280.00	INR 128,060,262.14	N/A
45	6139362	OIL AND NATURAL GAS ORD A INE213A01029	XNSE	INR	57,539.154	INR 240.20	INR 13,820,904.74	N/A
46	B0JGGP5	ITC ORD A INE154A01025	XNSE	INR	142,765.697	INR 286.95	INR 40,966,616.89	N/A
47	6100186	MAHINDRA MAHNDRA ORD INE101A01026	XNSE	INR	13,236.222	INR 3,455.40	INR 45,736,441.59	N/A
48	6442327	BHARTI AIRTEL ORD B INE397D01024	XNSE	INR	45,464.423	INR 1,978.00	INR 89,928,629.17	N/A
49	6582483	SUN PHARMACEUTICAL INDUSTRIES ORD AU INE044A01036	XNSE	INR	15,683.295	INR 1,940.00	INR 30,425,591.78	N/A
50	6294896	HCL TECHNOLOGIES ORD A INE860A01027	XNSE	INR	15,630.672	INR 1,350.00	INR 21,101,407.76	N/A
51	—	IFSC NIFTY 50 AUG 26 ISIN なし	—	USD	141.271	USD 24,634.50	USD 3,480,132.64	N/A
52	—	INR/USD FUTURE (SGX) AUG 26 ISIN なし	—	USD	291.222	USD 105.06	USD 30,595.76	N/A
53	FX FORWARD	USD20260908 ISIN なし	—	USD	4,205,287.79	USD 0.01	USD 27,069.44	N/A