Funds holding Nippon Life India Asset Management Ltd
ISIN INE298J01013 · India · LEI 335800ZQXV958RZSRU89
- Fund holders
- 82
- Of which ETFs
- 34 48 other funds
- Value held
- ≈ 258.6M $ 231.3M $ · 2.5B INR · 7.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | 3,568,684 | 43.9M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,581,787 | 31.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,453,902 | 29.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 2,117,711 | 2.5B INR | 1.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,046,345 | 23.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 622,300 | 7.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 546,450 | 6.3M $ | 1.08 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 538,306 | 6.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 509,957 | 5.9M $ | 0.72 % | as of May 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 457,303 | 5.3M $ | 0.21 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 428,688 | 5.2M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 411,765 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 285,455 | 3.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 283,346 | 3.3M $ | 0.51 % | as of May 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 260,335 | 3.2M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 239,881 | 3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 235,200 | 2.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 233,713 | 2.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 215,707 | 2.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 202,691 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 198,519 | 2.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 190,715 | 2.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 187,655 | 2.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 183,655 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 164,480 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 147,547 | 1.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 147,103 | 1.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 145,577 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 137,592 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 132,215 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 120,074 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 117,265 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 100,420 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100,372 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 96,772 | 1.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 96,312 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 91,705 | 1.1M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 70,826 | 5.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,782 | 788.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 62,500 | 760.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 55,592 | 676.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 53,044 | 613.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 52,033 | 60.4M INR | 0.50 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,731 | 617.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,184 | 549.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 42,065 | 486.9K $ | 0.75 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 41,412 | 479.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,874 | 426.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,163 | 391.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,720 | 300.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 24,467 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 22,775 | 277K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,314 | 271.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 20,614 | 250.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 20,520 | 237.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 17,995 | 220.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 15,669 | 192.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,787 | 143.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 9,527 | 115.9K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,772 | 101.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 8,343 | 96.6K $ | 0.50 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 7,003 | 8.1M INR | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,243 | 76K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 5,964 | 73.2K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 5,387 | 65.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,288 | 61.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,068 | 58.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,729 | 57.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer ActiveAlpha India Quality ETF Pacer Funds Trust | 3,379 | 41.1K $ | 3.90 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 3,298 | 40.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,841 | 32.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,736 | 33.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,918 | 22.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,403 | 16.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,245 | 15.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,077 | 13.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 1,028 | 1.2M INR | 1.13 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 714 | 8.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 557 | 647K INR | 0.50 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 476 | 5.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 472 | 5.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 372 | 4.3K $ | 0.10 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer ActiveAlpha India Quality ETF Pacer Funds Trust | 3.90 % | as of Jul 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 1.33 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.24 % | as of Jun 30, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 1.14 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 1.13 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1.10 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.08 % | as of May 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 1.02 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 0.77 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 0.75 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 75 | +1 | 19,199,786 | +2.1 % |
| 2026Q2 | 74 | +1 | 18,812,414 | +2.9 % |
| 2026Q1 | 73 | +5 | 18,283,624 | +4.0 % |
| 2025Q4 | 68 | +9 | 17,576,248 | +1.0 % |
| 2025Q3 | 59 | +1 | 17,396,599 | +4.3 % |
| 2025Q2 | 58 | -12 | 16,673,846 | -9.5 % |
| 2025Q1 | 70 | +1 | 18,417,626 | -3.4 % |
| 2024Q4 | 69 | +10 | 19,063,518 | -1.4 % |
| 2024Q3 | 59 | +5 | 19,340,381 | +1.9 % |
| 2024Q2 | 54 | +15 | 18,988,921 | +17.2 % |
| 2024Q1 | 39 | -5 | 16,201,966 | -22.4 % |
| 2023Q4 | 44 | 20,883,894 |
Cite this page
Titelia. "Funds holding Nippon Life India Asset Management Ltd". https://titelia.com/en/stocks/nippon-life-india-asset-management-ltd-INE298J01013