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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Next 50 Junior BeES
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/10/2026) 757.1424
    Percentage Returns
    1 Month Ago -4.03%
    3 Months Ago -3.44%
    1 Year Ago 2.81%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 424.714.74
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 359.944.01
    Tata Motors LtdAuto - LCVs/HCVs 347.273.87
    Hindustan Aeronautics LimitedAerospace & Defense 321.513.58
    Adani Power LimitedPower - Generation/Distribution 289.973.23
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 283.613.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 266.132.97
    Torrent Pharmaceuticals LimitedPharmaceuticals 262.282.92
    Cummins India LimitedEngines 243.382.71
    Bharat Petroleum Corporation LimitedRefineries 231.802.58
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 228.702.55
    Avenue Supermarts LimitedRetail - Departmental Stores 221.802.47
    CG Power and Industrial Solutions LimitedElectric Equipment - General 221.682.47
    Britannia Industries LimitedFood Processing & Packaging 218.292.43
    Tata Power Company LimitedPower - Generation/Distribution 204.272.28
    Varun Beverages LimitedNon-Alcoholic Beverages 193.252.15
    HDFC Asset Management Company LimitedFinance - Mutual Funds 188.682.10
    Pidilite Industries LimitedChemicals - Speciality 184.582.06
    Indian Oil Corporation LimitedRefineries 183.472.05
    Bajaj Holdings & Investment LimitedHolding Company 177.951.98
    Solar Industries India LimitedIndustrial Explosives 172.901.93
    Power Finance Corporation LimitedFinance - Term Lending Institutions 172.831.93
    GAIL (India) LimitedGas Transmission/Marketing 168.991.88
    Vedanta LimitedMining/Minerals 166.511.86
    Adani Energy Solutions LimitedPower - Transmission/Equipment 164.301.83
    DLF LimitedRealty 156.471.74
    Bank of BarodaFinance - Banks - Public Sector 156.231.74
    Jindal Steel LimitedSteel - Sponge Iron 155.961.74
    United Spirits LimitedBeverages & Distilleries 155.341.73
    Bosch LimitedAuto Ancl - Engine Parts 152.951.71
    Canara BankFinance - Banks - Public Sector 150.531.68
    LTM LimitedIT Consulting & Software 148.831.66
    Adani Green Energy LimitedPower - Generation/Distribution 143.761.60
    REC LimitedFinance - Term Lending Institutions 142.531.59
    ABB India LimitedElectric Equipment - General 141.471.58
    Punjab National BankFinance - Banks - Public Sector 138.851.55
    Union Bank of IndiaFinance - Banks - Public Sector 128.651.43
    Godrej Consumer Products LimitedPersonal Care 127.841.43
    Siemens LimitedInstrumentation & Process Control 125.741.40
    Lodha Developers LimitedRealty 117.361.31
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 112.731.26
    Hyundai Motor India LtdAuto - Cars & Jeeps 110.981.24
    Shree Cement LimitedCement 109.501.22
    Zydus Lifesciences LimitedPharmaceuticals 102.541.14
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 101.071.13
    Siemens Energy India LimitedElectric Equipment - General 100.811.12
    Ambuja Cements LimitedCement 88.270.98
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 66.500.74
    Tata Capital LimitedFinance & Investments 65.360.73
    Equity
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 59.170.66
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets -0.300.03
    Triparty Repo 11.080.12
    Total8969.10100.00

    Way2Wealth Brokers Private Limited - 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

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