ETF / ETN detail

ｉＦｒｅｅＥＴＦ　インドＮｉｆｔｙ５０ 233A

￥1,782 / 2026/10/15

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￥1,7822026/10/15
出来高25,491直近営業日
発行口数2,215,500口2026/10/16
時価総額目安39.5億円価格 × 発行口数
保有銘柄数55最新 PCF
PCFS&P Global2026/10/16

価格 / 出来高

最新価格: ￥1,782
価格基準日: 2026/10/15
出来高: 25,491

発行口数と時価総額目安

発行口数: 2,215,500口
時価総額目安: 39.5億円
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	114,367.008	INR 36,139,974.40	N/A
2	BMB2291 MAX HEALTHCARE INSTITUTE ORD SHS	INR	11,746.36	INR 10,013,771.96	N/A
3	BQPG2F3 JIO FINANCIAL SERVICES LTD ORD	INR	51,803.055	INR 11,344,869.10	N/A
4	BD3DWQ6 BSE LTD	INR	6,449.104	INR 21,527,109.76	N/A
5	BZ60N32 SBI LIFE INSURANCE COMPANY LTD ORD	INR	7,094.044	INR 11,705,171.91	N/A
6	BF0TRG6 HDFC LIFE ORD	INR	16,979.298	INR 9,237,587.26	N/A
7	BYYZ7D0 INTERGLOBE AVIATION ORD SHS	INR	3,572.659	INR 16,857,593.75	N/A
8	BDDRN32 TRENT-B	INR	5,251.053	INR 15,600,876.98	N/A
9	BPQWCZ3 TATA STEEL-A	INR	130,954.652	INR 22,850,277.21	N/A
10	B011108 CIPLA ORD B	INR	8,882.499	INR 11,676,932.83	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	114,367.008	INR 316.00	INR 36,139,974.40	N/A
2	BMB2291	MAX HEALTHCARE INSTITUTE ORD SHS INE027H01010	XNSE	INR	11,746.36	INR 852.50	INR 10,013,771.96	N/A
3	BQPG2F3	JIO FINANCIAL SERVICES LTD ORD INE758E01017	XNSE	INR	51,803.055	INR 219.00	INR 11,344,869.10	N/A
4	BD3DWQ6	BSE LTD INE118H01025	XNSE	INR	6,449.104	INR 3,338.00	INR 21,527,109.76	N/A
5	BZ60N32	SBI LIFE INSURANCE COMPANY LTD ORD INE123W01016	XNSE	INR	7,094.044	INR 1,650.00	INR 11,705,171.91	N/A
6	BF0TRG6	HDFC LIFE ORD INE795G01014	XNSE	INR	16,979.298	INR 544.05	INR 9,237,587.26	N/A
7	BYYZ7D0	INTERGLOBE AVIATION ORD SHS INE646L01027	XNSE	INR	3,572.659	INR 4,718.50	INR 16,857,593.75	N/A
8	BDDRN32	TRENT-B INE849A01020	XNSE	INR	5,251.053	INR 2,971.00	INR 15,600,876.98	N/A
9	BPQWCZ3	TATA STEEL-A INE081A01020	XNSE	INR	130,954.652	INR 174.49	INR 22,850,277.21	N/A
10	B011108	CIPLA ORD B INE059A01026	XNSE	INR	8,882.499	INR 1,314.60	INR 11,676,932.83	N/A
11	BPFJHC7	AXIS BANK ORD A INE238A01034	XNSE	INR	45,374.36	INR 1,264.60	INR 57,380,415.37	N/A
12	6633712	MARUTI SUZUKI INDIA ORD A INE585B01010	XNSE	INR	2,052.488	INR 11,178.00	INR 22,942,714.27	N/A
13	BCRWL65	ASIAN PAINTS ORD A INE021A01026	XNSE	INR	7,133.339	INR 2,344.70	INR 16,725,540.91	N/A
14	BQB8GH3	NESTLE LTD ORD INE239A01024	XNSE	INR	11,316.932	INR 1,383.20	INR 15,653,580.09	N/A
15	6261674	HINDUSTAN UNILEVER ORD A INE030A01027	XNSE	INR	14,003.757	INR 1,895.50	INR 26,544,120.75	N/A
16	BSQCB24	STATE BANK OF INDIA ORD A INE062A01020	XNSE	INR	65,228.195	INR 954.90	INR 62,286,403.19	N/A
17	6121488	TATA CONSUMER PRODUCTS LTD ORD INE192A01025	XNSE	INR	10,277.754	INR 987.90	INR 10,153,393.28	N/A
18	B037HF1	NTPC ORD A INE733E01010	XNSE	INR	75,002.929	INR 313.70	INR 23,528,418.67	N/A
19	BZBYJJ7	JSW STEEL ORD A INE019A01038	XNSE	INR	15,194.877	INR 1,176.20	INR 17,872,213.89	N/A
20	B233HS6	POWER GRID ORD B INE752E01010	XNSE	INR	71,468.55	INR 248.95	INR 17,792,095.64	N/A
21	6139340	TITAN CO LTD INE280A01028	XNSE	INR	6,522.865	INR 4,444.00	INR 28,987,613.69	N/A
22	BMTWGK2	BAJAJ FINSERV ORD A INE918I01026	XNSE	INR	9,174.814	INR 1,721.70	INR 15,796,277.70	N/A
23	B2QKXW0	BAJAJ AUTO ORD B INE917I01010	XNSE	INR	1,722.085	INR 10,250.00	INR 17,651,366.82	N/A
24	B28XXH2	ADANI PORTS AND SPECIAL ECONOMIC ORD INE742F01042	XNSE	INR	12,368.862	INR 1,748.70	INR 21,629,428.92	N/A
25	B01GZF6	ULTRATECH CEMENT ORD A INE481G01011	XNSE	INR	1,868.182	INR 10,795.00	INR 20,167,024.17	N/A
26	BNBX1W7	KOTAK MAHINDRA BANK ORD A INE237A01036	XNSE	INR	116,222.244	INR 438.05	INR 50,911,153.95	N/A
27	6273583	APOLLO HOSPITALS ENTERPRISE ORD A INE437A01024	XNSE	INR	1,624.292	INR 7,824.00	INR 12,708,459.23	N/A
28	BS4DBX0	SHRIRAM FINANCE ORD A INE721A01047	XNSE	INR	22,108.889	INR 950.00	INR 21,003,444.37	N/A
29	BWFGD63	TECH MAHINDRA-A INE669C01036	XNSE	INR	10,025.652	INR 1,575.20	INR 15,792,407.32	N/A
30	B01VRK0	ADANI ENTERPRISES ORD B INE423A01024	XNSE	INR	5,351.405	INR 2,722.60	INR 14,569,736.31	N/A
31	B4Z9XF5	COAL INDIA ORD AU INE522F01014	XNSE	INR	37,809.732	INR 417.00	INR 15,766,658.41	N/A
32	BF1THH6	BHARAT ELECTRONICS ORD A INE263A01024	XNSE	INR	56,525.752	INR 382.35	INR 21,612,621.12	N/A
33	BMW4CV8	EICHER MOTORS ORD A INE066A01021	XNSE	INR	2,177.573	INR 7,082.50	INR 15,422,661.98	N/A
34	BTFGH15	BAJAJ FINANCE ORD B INE296A01032	XNSE	INR	43,066.243	INR 957.00	INR 41,214,394.85	N/A
35	B0GWF48	HINDALCO INDUSTRIES ORD A INE038A01020	XNSE	INR	22,850.413	INR 882.50	INR 20,165,489.77	N/A
36	BYQKH33	GRASIM INDUSTRIES ORD A INE047A01021	XNSE	INR	5,956.349	INR 2,873.00	INR 17,112,589.38	N/A
37	B01NPJ1	TATA CONSULTANCY SERVICES ORD A INE467B01029	XNSE	INR	16,113.172	INR 2,304.90	INR 37,139,250.10	N/A
38	6205122	INFOSYS ORD AU INE009A01021	XNSE	INR	55,742.613	INR 1,088.00	INR 60,647,962.53	N/A
39	B0166K8	LARSEN AND TOUBRO ORD A INE018A01030	XNSE	INR	18,473.747	INR 3,642.00	INR 67,281,387.60	N/A
40	B611LV1	TATA MOTORS PASSENGER VEHICLES LTD ORD A INE155A01022	XNSE	INR	33,022.767	INR 283.80	INR 9,371,861.19	N/A
41	BQ2KJW4	DR REDDY'S LABORATORIES ORD A INE089A01031	XNSE	INR	9,625.859	INR 1,216.00	INR 11,705,044.34	N/A
42	BK1N461	HDFC BANK ORD A INE040A01034	XNSE	INR	241,919.491	INR 710.70	INR 171,932,182.44	N/A
43	BSZ2BY7	ICICI BANK ORD A INE090A01021	XNSE	INR	113,126.979	INR 1,338.60	INR 151,431,774.35	N/A
44	6099626	RELIANCE INDUSTRIES ORD A INE002A01018	XNSE	INR	105,531.485	INR 1,174.60	INR 123,957,282.45	N/A
45	6139362	OIL AND NATURAL GAS ORD A INE213A01029	XNSE	INR	61,304.216	INR 225.50	INR 13,824,100.63	N/A
46	B0JGGP5	ITC ORD A INE154A01025	XNSE	INR	152,161.862	INR 261.50	INR 39,790,326.96	N/A
47	6100186	MAHINDRA MAHNDRA ORD INE101A01026	XNSE	INR	14,101.235	INR 2,793.70	INR 39,394,621.40	N/A
48	6442327	BHARTI AIRTEL ORD B INE397D01024	XNSE	INR	47,997.978	INR 1,794.60	INR 86,137,171.30	N/A
49	6582483	SUN PHARMACEUTICAL INDUSTRIES ORD AU INE044A01036	XNSE	INR	16,712.536	INR 1,746.40	INR 29,186,772.79	N/A
50	6294896	HCL TECHNOLOGIES ORD A INE860A01027	XNSE	INR	16,628.8	INR 1,327.00	INR 22,066,417.42	N/A
51	CASH	USD ISIN なし	—	USD	1,585,640.085	USD 0.01	USD 10,036.33	N/A
52	CASH	INR ISIN なし	—	INR	89,089,772.043	INR 0.60	INR 53,029,626.19	N/A
53	—	IFSC NIFTY 50 OCT 26 ISIN なし	—	USD	154.333	USD 22,622.50	USD 3,491,405.62	N/A
54	—	INR/USD FUTURE (SGX) OCT 26 ISIN なし	—	USD	298.281	USD 104.98	USD 31,313.56	N/A
55	FX FORWARD	USD20261109 ISIN なし	—	USD	4,576,864.64	USD 0.01	USD 29,063.09	N/A