ETF / ETN detail

ｉＦｒｅｅＥＴＦ　インドＮｉｆｔｙ５０ 233A ETF・ETN ￥1,870 / 2026/4/9

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 ￥1,870 2026/4/9
出来高 8,204 直近営業日
発行口数 2,559,000口 2026/3/13
時価総額目安 47.9億円 価格 × 発行口数
保有銘柄数 53 最新 PCF
PCF S&P Global 2026/3/13

価格 / 出来高

最新価格: ￥1,870
価格基準日: 2026/4/9
出来高: 8,204
日足チャート: あり

発行口数と時価総額目安

発行口数: 2,559,000口
時価総額目安: 47.9億円
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	122,390.671	INR 27,391,032.18	N/A
2	BMB2291 MAX HEALTHCARE INSTITUTE ORD SHS	INR	12,668.136	INR 13,076,050.09	N/A
3	BQPG2F3 JIO FINANCIAL SERVICES LTD ORD	INR	55,841.7	INR 13,329,413.75	N/A
4	BZ60N32 SBI LIFE INSURANCE COMPANY LTD ORD	INR	7,646.967	INR 14,824,410.73	N/A
5	BF0TRG6 HDFC LIFE ORD	INR	18,308.377	INR 11,861,997.58	N/A
6	BYYZ7D0 INTERGLOBE AVIATION ORD SHS	INR	3,851.242	INR 16,755,598.05	N/A
7	BDDRN32 TRENT-B	INR	3,779.49	INR 13,709,721.89	N/A
8	BPQWCZ3 TATA STEEL-A	INR	140,803.788	INR 27,420,129.71	N/A
9	B011108 CIPLA ORD B	INR	9,584.384	INR 12,742,438.55	N/A
10	BPFJHC7 AXIS BANK ORD A	INR	48,822.167	INR 61,310,877.00	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	122,390.671	INR 223.80	INR 27,391,032.18	N/A
2	BMB2291	MAX HEALTHCARE INSTITUTE ORD SHS INE027H01010	XNSE	INR	12,668.136	INR 1,032.20	INR 13,076,050.09	N/A
3	BQPG2F3	JIO FINANCIAL SERVICES LTD ORD INE758E01017	XNSE	INR	55,841.7	INR 238.70	INR 13,329,413.75	N/A
4	BZ60N32	SBI LIFE INSURANCE COMPANY LTD ORD INE123W01016	XNSE	INR	7,646.967	INR 1,938.60	INR 14,824,410.73	N/A
5	BF0TRG6	HDFC LIFE ORD INE795G01014	XNSE	INR	18,308.377	INR 647.90	INR 11,861,997.58	N/A
6	BYYZ7D0	INTERGLOBE AVIATION ORD SHS INE646L01027	XNSE	INR	3,851.242	INR 4,350.70	INR 16,755,598.05	N/A
7	BDDRN32	TRENT-B INE849A01020	XNSE	INR	3,779.49	INR 3,627.40	INR 13,709,721.89	N/A
8	BPQWCZ3	TATA STEEL-A INE081A01020	XNSE	INR	140,803.788	INR 194.74	INR 27,420,129.71	N/A
9	B011108	CIPLA ORD B INE059A01026	XNSE	INR	9,584.384	INR 1,329.50	INR 12,742,438.55	N/A
10	BPFJHC7	AXIS BANK ORD A INE238A01034	XNSE	INR	48,822.167	INR 1,255.80	INR 61,310,877.00	N/A
11	6633712	MARUTI SUZUKI INDIA ORD A INE585B01010	XNSE	INR	2,235.344	INR 13,497.00	INR 30,170,435.70	N/A
12	BCRWL65	ASIAN PAINTS ORD A INE021A01026	XNSE	INR	7,702.771	INR 2,232.00	INR 17,192,585.13	N/A
13	BQB8GH3	NESTLE LTD ORD INE239A01024	XNSE	INR	12,214.004	INR 1,233.70	INR 15,068,417.00	N/A
14	6261674	HINDUSTAN UNILEVER ORD A INE030A01027	XNSE	INR	15,117.874	INR 2,161.40	INR 32,675,772.09	N/A
15	BSQCB24	STATE BANK OF INDIA ORD A INE062A01020	XNSE	INR	70,678.974	INR 1,091.10	INR 77,117,828.26	N/A
16	6121488	TATA CONSUMER PRODUCTS LTD ORD INE192A01025	XNSE	INR	11,091.548	INR 1,073.40	INR 11,905,667.50	N/A
17	B037HF1	NTPC ORD A INE733E01010	XNSE	INR	80,760.765	INR 379.90	INR 30,681,014.60	N/A
18	BZBYJJ7	JSW STEEL ORD A INE019A01038	XNSE	INR	16,003.695	INR 1,178.80	INR 18,865,155.89	N/A
19	B233HS6	POWER GRID ORD B INE752E01010	XNSE	INR	77,158.801	INR 298.80	INR 23,055,049.85	N/A
20	6139340	TITAN CO LTD INE280A01028	XNSE	INR	7,031.056	INR 4,140.30	INR 29,110,680.79	N/A
21	BMTWGK2	BAJAJ FINSERV ORD A INE918I01026	XNSE	INR	9,740.704	INR 1,795.30	INR 17,487,485.50	N/A
22	B2QKXW0	BAJAJ AUTO ORD B INE917I01010	XNSE	INR	1,888.653	INR 9,327.50	INR 17,616,411.24	N/A
23	B28XXH2	ADANI PORTS AND SPECIAL ECONOMIC ORD INE742F01042	XNSE	INR	12,566.959	INR 1,410.80	INR 17,729,466.17	N/A
24	B01GZF6	ULTRATECH CEMENT ORD A INE481G01011	XNSE	INR	2,019.398	INR 11,462.00	INR 23,146,344.79	N/A
25	BNBX1W7	KOTAK MAHINDRA BANK ORD A INE237A01036	XNSE	INR	125,262.098	INR 383.20	INR 48,000,436.09	N/A
26	6273583	APOLLO HOSPITALS ENTERPRISE ORD A INE437A01024	XNSE	INR	1,753.482	INR 7,684.00	INR 13,473,758.95	N/A
27	BS4DBX0	SHRIRAM FINANCE ORD A INE721A01047	XNSE	INR	23,857.815	INR 1,031.70	INR 24,614,107.60	N/A
28	BWFGD63	TECH MAHINDRA-A INE669C01036	XNSE	INR	10,814.655	INR 1,334.40	INR 14,431,075.65	N/A
29	B01VRK0	ADANI ENTERPRISES ORD B INE423A01024	XNSE	INR	4,927.176	INR 1,974.70	INR 9,729,694.15	N/A
30	B4Z9XF5	COAL INDIA ORD AU INE522F01014	XNSE	INR	38,679.715	INR 446.75	INR 17,280,162.87	N/A
31	BF1THH6	BHARAT ELECTRONICS ORD A INE263A01024	XNSE	INR	61,014.562	INR 454.10	INR 27,706,712.63	N/A
32	BMW4CV8	EICHER MOTORS ORD A INE066A01021	XNSE	INR	2,344.768	INR 7,253.50	INR 17,007,772.25	N/A
33	BTFGH15	BAJAJ FINANCE ORD B INE296A01032	XNSE	INR	45,229.226	INR 893.65	INR 40,419,097.84	N/A
34	B0GWF48	HINDALCO INDUSTRIES ORD A INE038A01020	XNSE	INR	24,645.908	INR 959.10	INR 23,637,890.21	N/A
35	BYQKH33	GRASIM INDUSTRIES ORD A INE047A01021	XNSE	INR	6,507.643	INR 2,735.60	INR 17,802,309.10	N/A
36	6206051	WIPRO-A INE075A01022	XNSE	INR	48,638.434	INR 202.23	INR 9,836,150.42	N/A
37	B01NPJ1	TATA CONSULTANCY SERVICES ORD A INE467B01029	XNSE	INR	17,395.458	INR 2,464.90	INR 42,878,065.14	N/A
38	6205122	INFOSYS ORD AU INE009A01021	XNSE	INR	59,670.385	INR 1,276.30	INR 76,157,311.78	N/A
39	B0166K8	LARSEN AND TOUBRO ORD A INE018A01030	XNSE	INR	20,005.74	INR 3,838.80	INR 76,798,033.43	N/A
40	B611LV1	TATA MOTORS PASSENGER VEHICLES LTD ORD A INE155A01022	XNSE	INR	35,621.107	INR 335.35	INR 11,945,538.13	N/A
41	BQ2KJW4	DR REDDY'S LABORATORIES ORD A INE089A01031	XNSE	INR	10,380.753	INR 1,325.50	INR 13,759,687.75	N/A
42	BK1N461	HDFC BANK ORD A INE040A01034	XNSE	INR	260,580.184	INR 833.95	INR 217,310,844.16	N/A
43	BSZ2BY7	ICICI BANK ORD A INE090A01021	XNSE	INR	121,674.933	INR 1,294.60	INR 157,520,368.81	N/A
44	6099626	RELIANCE INDUSTRIES ORD A INE002A01018	XNSE	INR	115,019.332	INR 1,390.20	INR 159,899,875.75	N/A
45	6139362	OIL AND NATURAL GAS ORD A INE213A01029	XNSE	INR	66,171.879	INR 270.75	INR 17,916,036.11	N/A
46	B0JGGP5	ITC ORD A INE154A01025	XNSE	INR	164,164.771	INR 309.00	INR 50,726,914.12	N/A
47	6100186	MAHINDRA MAHNDRA ORD INE101A01026	XNSE	INR	15,206.895	INR 3,168.20	INR 48,178,486.15	N/A
48	6442327	BHARTI AIRTEL ORD B INE397D01024	XNSE	INR	47,466.955	INR 1,807.00	INR 85,772,787.48	N/A
49	6582483	SUN PHARMACEUTICAL INDUSTRIES ORD AU INE044A01036	XNSE	INR	18,037.749	INR 1,825.90	INR 32,935,125.17	N/A
50	6294896	HCL TECHNOLOGIES ORD A INE860A01027	XNSE	INR	17,973.324	INR 1,350.30	INR 24,269,379.63	N/A
51	—	IFSC NIFTY 50 MAR 26 ISIN なし	—	USD	221.175	USD 23,915.50	USD 5,289,515.95	N/A
52	—	INR/USD FUTURE (SGX) MAR 26 ISIN なし	—	USD	432.466	USD 108.59	USD 46,961.43	N/A
53	FX FORWARD	USD20260407 ISIN なし	—	USD	7,756,586.491	USD 0.01	USD 49,704.21	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: S&P Global
PCF source path: spglobal/20260313/233A_20260313.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。