ETF / ETN detail

ｉＦｒｅｅＥＴＦ　インドＮｉｆｔｙ５０ 233A

￥1,806 / 2026/6/9

ｉＦｒｅｅＥＴＦ　インドＮｉｆｔｙ５０の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥1,806 2026/6/9
出来高 8,509 直近営業日
発行口数 2,100,000口 2026/6/10
時価総額目安 37.9億円 価格 × 発行口数
保有銘柄数 53 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: ￥1,806
価格基準日: 2026/6/9
出来高: 8,509

発行口数と時価総額目安

発行口数: 2,100,000口
時価総額目安: 37.9億円
価格ソース: price_daily
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	109,755.241	INR 27,252,226.24	N/A
2	BMB2291 MAX HEALTHCARE INSTITUTE ORD SHS	INR	11,337.289	INR 11,421,751.43	N/A
3	BQPG2F3 JIO FINANCIAL SERVICES LTD ORD	INR	49,969.994	INR 11,436,132.80	N/A
4	BZ60N32 SBI LIFE INSURANCE COMPANY LTD ORD	INR	6,843.239	INR 12,074,211.45	N/A
5	BF0TRG6 HDFC LIFE ORD	INR	16,384.833	INR 9,250,057.39	N/A
6	BYYZ7D0 INTERGLOBE AVIATION ORD SHS	INR	3,446.765	INR 15,026,860.72	N/A
7	BDDRN32 TRENT-B	INR	5,071.116	INR 13,814,228.19	N/A
8	BPQWCZ3 TATA STEEL-A	INR	125,936.599	INR 25,529,867.28	N/A
9	B011108 CIPLA ORD B	INR	8,572.104	INR 11,897,223.39	N/A
10	BPFJHC7 AXIS BANK ORD A	INR	43,717.701	INR 55,438,416.96	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	109,755.241	INR 248.30	INR 27,252,226.24	N/A
2	BMB2291	MAX HEALTHCARE INSTITUTE ORD SHS INE027H01010	XNSE	INR	11,337.289	INR 1,007.45	INR 11,421,751.43	N/A
3	BQPG2F3	JIO FINANCIAL SERVICES LTD ORD INE758E01017	XNSE	INR	49,969.994	INR 228.86	INR 11,436,132.80	N/A
4	BZ60N32	SBI LIFE INSURANCE COMPANY LTD ORD INE123W01016	XNSE	INR	6,843.239	INR 1,764.40	INR 12,074,211.45	N/A
5	BF0TRG6	HDFC LIFE ORD INE795G01014	XNSE	INR	16,384.833	INR 564.55	INR 9,250,057.39	N/A
6	BYYZ7D0	INTERGLOBE AVIATION ORD SHS INE646L01027	XNSE	INR	3,446.765	INR 4,359.70	INR 15,026,860.72	N/A
7	BDDRN32	TRENT-B INE849A01020	XNSE	INR	5,071.116	INR 2,724.10	INR 13,814,228.19	N/A
8	BPQWCZ3	TATA STEEL-A INE081A01020	XNSE	INR	125,936.599	INR 202.72	INR 25,529,867.28	N/A
9	B011108	CIPLA ORD B INE059A01026	XNSE	INR	8,572.104	INR 1,387.90	INR 11,897,223.39	N/A
10	BPFJHC7	AXIS BANK ORD A INE238A01034	XNSE	INR	43,717.701	INR 1,268.10	INR 55,438,416.96	N/A
11	6633712	MARUTI SUZUKI INDIA ORD A INE585B01010	XNSE	INR	1,999.309	INR 12,912.00	INR 25,815,073.60	N/A
12	BCRWL65	ASIAN PAINTS ORD A INE021A01026	XNSE	INR	6,889.227	INR 2,659.20	INR 18,319,832.51	N/A
13	BQB8GH3	NESTLE LTD ORD INE239A01024	XNSE	INR	10,924.533	INR 1,398.90	INR 15,282,328.88	N/A
14	6261674	HINDUSTAN UNILEVER ORD A INE030A01027	XNSE	INR	13,521.242	INR 2,110.10	INR 28,531,172.99	N/A
15	BSQCB24	STATE BANK OF INDIA ORD A INE062A01020	XNSE	INR	63,228.565	INR 981.95	INR 62,087,289.18	N/A
16	6121488	TATA CONSUMER PRODUCTS LTD ORD INE192A01025	XNSE	INR	9,921.154	INR 1,107.00	INR 10,982,717.55	N/A
17	B037HF1	NTPC ORD A INE733E01010	XNSE	INR	72,235.054	INR 362.40	INR 26,177,983.52	N/A
18	BZBYJJ7	JSW STEEL ORD A INE019A01038	XNSE	INR	14,285.707	INR 1,260.70	INR 18,009,990.57	N/A
19	B233HS6	POWER GRID ORD B INE752E01010	XNSE	INR	69,008.049	INR 290.30	INR 20,033,036.68	N/A
20	6139340	TITAN CO LTD INE280A01028	XNSE	INR	6,287.339	INR 4,192.40	INR 26,359,038.37	N/A
21	BMTWGK2	BAJAJ FINSERV ORD A INE918I01026	XNSE	INR	8,794.27	INR 1,674.60	INR 14,726,884.80	N/A
22	B2QKXW0	BAJAJ AUTO ORD B INE917I01010	XNSE	INR	1,688.244	INR 10,231.00	INR 17,272,423.64	N/A
23	B28XXH2	ADANI PORTS AND SPECIAL ECONOMIC ORD INE742F01042	XNSE	INR	11,240.617	INR 1,805.00	INR 20,289,314.20	N/A
24	B01GZF6	ULTRATECH CEMENT ORD A INE481G01011	XNSE	INR	1,804.37	INR 10,795.00	INR 19,478,172.34	N/A
25	BNBX1W7	KOTAK MAHINDRA BANK ORD A INE237A01036	XNSE	INR	112,173.366	INR 377.10	INR 42,300,576.28	N/A
26	6273583	APOLLO HOSPITALS ENTERPRISE ORD A INE437A01024	XNSE	INR	1,567.885	INR 8,358.50	INR 13,105,164.69	N/A
27	BS4DBX0	SHRIRAM FINANCE ORD A INE721A01047	XNSE	INR	21,336.608	INR 896.65	INR 19,131,469.49	N/A
28	BWFGD63	TECH MAHINDRA-A INE669C01036	XNSE	INR	9,673.08	INR 1,503.40	INR 14,542,507.76	N/A
29	B01VRK0	ADANI ENTERPRISES ORD B INE423A01024	XNSE	INR	3,966.509	INR 2,970.00	INR 11,780,532.41	N/A
30	B4Z9XF5	COAL INDIA ORD AU INE522F01014	XNSE	INR	34,593.513	INR 464.90	INR 16,082,524.31	N/A
31	BF1THH6	BHARAT ELECTRONICS ORD A INE263A01024	XNSE	INR	54,573.738	INR 412.95	INR 22,536,225.20	N/A
32	BMW4CV8	EICHER MOTORS ORD A INE066A01021	XNSE	INR	2,096.836	INR 7,050.00	INR 14,782,693.28	N/A
33	BTFGH15	BAJAJ FINANCE ORD B INE296A01032	XNSE	INR	40,760.932	INR 871.10	INR 35,506,848.04	N/A
34	B0GWF48	HINDALCO INDUSTRIES ORD A INE038A01020	XNSE	INR	22,054.53	INR 1,062.40	INR 23,430,732.37	N/A
35	BYQKH33	GRASIM INDUSTRIES ORD A INE047A01021	XNSE	INR	5,800.697	INR 3,050.10	INR 17,692,706.07	N/A
36	6206051	WIPRO-A INE075A01022	XNSE	INR	43,543.073	INR 181.76	INR 7,914,388.93	N/A
37	B01NPJ1	TATA CONSULTANCY SERVICES ORD A INE467B01029	XNSE	INR	15,559.46	INR 2,151.40	INR 33,474,622.05	N/A
38	6205122	INFOSYS ORD AU INE009A01021	XNSE	INR	53,421.663	INR 1,187.60	INR 63,443,566.82	N/A
39	B0166K8	LARSEN AND TOUBRO ORD A INE018A01030	XNSE	INR	17,889.727	INR 3,875.50	INR 69,331,638.57	N/A
40	B611LV1	TATA MOTORS PASSENGER VEHICLES LTD ORD A INE155A01022	XNSE	INR	31,910.935	INR 389.00	INR 12,413,353.91	N/A
41	BQ2KJW4	DR REDDY'S LABORATORIES ORD A INE089A01031	XNSE	INR	9,285.052	INR 1,275.60	INR 11,844,012.91	N/A
42	BK1N461	HDFC BANK ORD A INE040A01034	XNSE	INR	233,190.02	INR 738.65	INR 172,245,808.29	N/A
43	BSZ2BY7	ICICI BANK ORD A INE090A01021	XNSE	INR	108,930.33	INR 1,250.20	INR 136,184,698.93	N/A
44	6099626	RELIANCE INDUSTRIES ORD A INE002A01018	XNSE	INR	102,914.291	INR 1,263.30	INR 130,011,624.33	N/A
45	6139362	OIL AND NATURAL GAS ORD A INE213A01029	XNSE	INR	59,188.147	INR 264.65	INR 15,664,143.03	N/A
46	B0JGGP5	ITC ORD A INE154A01025	XNSE	INR	146,857.166	INR 279.45	INR 41,039,235.00	N/A
47	6100186	MAHINDRA MAHNDRA ORD INE101A01026	XNSE	INR	13,615.554	INR 2,966.00	INR 40,383,732.96	N/A
48	6442327	BHARTI AIRTEL ORD B INE397D01024	XNSE	INR	46,767.371	INR 1,813.30	INR 84,803,273.90	N/A
49	6582483	SUN PHARMACEUTICAL INDUSTRIES ORD AU INE044A01036	XNSE	INR	16,132.756	INR 1,788.80	INR 28,858,274.60	N/A
50	6294896	HCL TECHNOLOGIES ORD A INE860A01027	XNSE	INR	16,078.626	INR 1,151.30	INR 18,511,322.08	N/A
51	—	IFSC NIFTY 50 JUN 26 ISIN なし	—	USD	145.782	USD 23,177.50	USD 3,378,861.38	N/A
52	—	INR/USD FUTURE (SGX) JUN 26 ISIN なし	—	USD	306.508	USD 104.57	USD 32,051.50	N/A
53	FX FORWARD	USD20260707 ISIN なし	—	USD	4,567,143.861	USD 0.01	USD 28,722.77	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: margin_balance / margin_weekly_balance
PCF: S&P Global
PCF source path: spglobal/20260610/233A_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。