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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty Next 50 Junior BeES
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/12/2025) 734.8282
Percentage Returns
1 Month Ago -1.78%
3 Months Ago -1.86%
1 Year Ago -2.37%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 267.583.86
Hindustan Aeronautics LimitedAerospace & Defense 258.603.73
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 248.573.59
Divi's Laboratories LimitedPharmaceuticals 246.713.56
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 219.403.17
Bharat Petroleum Corporation LimitedRefineries 208.733.01
Britannia Industries LimitedFood Processing & Packaging 206.732.98
Tata Power Company LimitedPower - Generation/Distribution 196.442.84
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 196.042.83
Varun Beverages LimitedNon-Alcoholic Beverages 195.642.82
Indian Oil Corporation LimitedRefineries 181.232.62
Avenue Supermarts LimitedRetail - Departmental Stores 176.402.55
Adani Power LimitedPower - Generation/Distribution 174.082.51
LTIMindtree LimitedIT Consulting & Software 169.502.45
Bank of BarodaFinance - Banks - Public Sector 160.432.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 158.372.29
Info Edge (India) LimitedInternet & Catalogue Retail 155.052.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 154.862.24
Canara BankFinance - Banks - Public Sector 153.252.21
Bajaj Holdings & Investment LimitedHolding Company 149.302.16
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 142.622.06
GAIL (India) LimitedGas Transmission/Marketing 142.432.06
DLF LimitedRealty 139.202.01
CG Power and Industrial Solutions LimitedElectric Equipment - General 138.522.00
Godrej Consumer Products LimitedPersonal Care 138.191.99
Pidilite Industries LimitedChemicals - Speciality 136.821.97
REC LimitedFinance - Term Lending Institutions 135.181.95
Punjab National BankFinance - Banks - Public Sector 128.731.86
United Spirits LimitedBeverages & Distilleries 128.561.86
Jindal Steel LimitedSteel - Sponge Iron 117.061.69
Torrent Pharmaceuticals LimitedPharmaceuticals 116.691.68
Havells India LimitedConsumer Electronics 109.011.57
Shree Cement LimitedCement 105.871.53
Adani Energy Solutions LimitedPower - Transmission/Equipment 103.461.49
Ambuja Cements LimitedCement 103.261.49
Hyundai Motor India LtdAuto - Cars & Jeeps 99.461.44
Solar Industries India LimitedIndustrial Explosives 96.961.40
Lodha Developers LimitedRealty 96.731.40
Adani Green Energy LimitedPower - Generation/Distribution 96.231.39
Bosch LimitedAuto Ancl - Engine Parts 93.911.36
Siemens LimitedInstrumentation & Process Control 87.381.26
Siemens Energy India LimitedElectric Equipment - General 83.801.21
ABB India LimitedElectric Equipment - General 81.391.17
JSW Energy LimitedPower - Generation/Distribution 78.461.13
Zydus Lifesciences LimitedPharmaceuticals 70.601.02
Hindustan Zinc LimitedZinc/Zinc Alloys Products 63.070.91
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 62.990.91
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 61.050.88
Life Insurance Corporation Of IndiaFinance - Life Insurance 59.540.86
Equity
Bajaj Housing Finance LimitedFinance - Housing 29.340.42
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets -2.75-0.05
Preference Shares
TVS Motor Company Limited Preference Shares 2.670.04
Triparty Repo 4.430.06
Total6927.78100.00