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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF BSE Sensex
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/11/2026) 933.0831
    Percentage Returns
    1 Month Ago 10.96%
    3 Months Ago 2.73%
    1 Year Ago -1.83%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3495.8412.59
    ICICI Bank LimitedFinance - Banks - Private Sector 3064.0911.03
    Reliance Industries LimitedRefineries 2542.239.15
    Bharti Airtel LimitedTelecom Services 1771.156.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1417.795.11
    State Bank of IndiaFinance - Banks - Public Sector 1288.364.64
    Infosys LimitedIT Consulting & Software 1134.134.08
    Axis Bank LimitedFinance - Banks - Private Sector 1133.544.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 992.453.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 852.003.07
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 830.852.99
    ITC LimitedCigarettes & Tobacco Products 821.532.96
    Eternal LimitedE-Commerce/E-Retail 746.472.69
    Tata Consultancy Services LimitedIT Consulting & Software 670.492.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 634.422.28
    Titan Company LimitedGems, Jewellery & Precious Metals 605.222.18
    Hindustan Unilever LimitedPersonal Care 542.411.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 497.411.79
    NTPC LimitedPower - Generation/Distribution 493.951.78
    Tata Steel LimitedIron & Steel 491.171.77
    Adani Ports and Special Economic Zone LimitedPort & Port Services 451.711.63
    Bharat Electronics LimitedAerospace & Defense 450.821.62
    HCL Technologies LimitedIT Consulting & Software 419.941.51
    UltraTech Cement LimitedCement 417.561.50
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 383.211.38
    InterGlobe Aviation LimitedAirlines 360.501.30
    Asian Paints LimitedPaints/Varnishes 351.261.26
    Tech Mahindra LimitedIT Consulting & Software 315.281.14
    Bajaj Finserv LimitedHolding Company 313.681.13
    Equity
    Trent LimitedRetail - Apparel/Accessories 279.981.01
    Cash
    Cash Margin - CCIL 0.180.00
    Current Assets
    Net Current Assets -28.88-0.09
    Triparty Repo 30.710.11
    Total27771.46100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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