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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(09/10/2025) 735.6766
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 0.12%
    1 Year Ago -8.39%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 312.454.87
    Hindustan Aeronautics LimitedAerospace & Defense 232.023.62
    Divi's Laboratories LimitedPharmaceuticals 219.573.42
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 217.003.38
    Vedanta LimitedMining/Minerals 201.213.14
    Avenue Supermarts LimitedRetail - Departmental Stores 197.333.07
    Britannia Industries LimitedFood Processing & Packaging 193.713.02
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 187.832.93
    Varun Beverages LimitedNon-Alcoholic Beverages 184.142.87
    Tata Power Company LimitedPower - Generation/Distribution 177.172.76
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 168.722.63
    Bharat Petroleum Corporation LimitedRefineries 168.452.62
    Bajaj Holdings & Investment LimitedHolding Company 155.902.43
    Power Finance Corporation LimitedFinance - Term Lending Institutions 155.902.43
    Info Edge (India) LimitedInternet & Catalogue Retail 148.662.32
    Indian Oil Corporation LimitedRefineries 143.942.24
    Godrej Consumer Products LimitedPersonal Care 140.982.20
    LTIMindtree LimitedIT Consulting & Software 134.062.09
    DLF LimitedRealty 133.712.08
    Adani Power LimitedPower - Generation/Distribution 133.332.08
    Pidilite Industries LimitedChemicals - Speciality 132.842.07
    GAIL (India) LimitedGas Transmission/Marketing 131.652.05
    CG Power and Industrial Solutions LimitedElectric Equipment - General 125.431.95
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 124.711.94
    REC LimitedFinance - Term Lending Institutions 123.271.92
    Bank of BarodaFinance - Banks - Public Sector 121.571.89
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 115.671.80
    Shree Cement LimitedCement 110.391.72
    United Spirits LimitedBeverages & Distilleries 109.181.70
    Havells India LimitedConsumer Electronics 108.591.69
    Torrent Pharmaceuticals LimitedPharmaceuticals 104.991.64
    Ambuja Cements LimitedCement 103.911.62
    Hyundai Motor India LtdAuto - Cars & Jeeps 98.931.54
    Canara BankFinance - Banks - Public Sector 98.711.54
    Jindal Steel LimitedSteel - Sponge Iron 98.531.54
    Punjab National BankFinance - Banks - Public Sector 98.081.53
    Bosch LimitedAuto Ancl - Engine Parts 97.731.52
    Lodha Developers LimitedRealty 94.141.47
    Dabur India LimitedPersonal Care 86.641.35
    Adani Green Energy LimitedPower - Generation/Distribution 78.961.23
    Adani Energy Solutions LimitedPower - Transmission/Equipment 78.001.22
    Siemens LimitedInstrumentation & Process Control 76.401.19
    ABB India LimitedElectric Equipment - General 73.931.15
    JSW Energy LimitedPower - Generation/Distribution 73.751.15
    Zydus Lifesciences LimitedPharmaceuticals 69.081.08
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 66.221.03
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 59.510.93
    Life Insurance Corporation Of IndiaFinance - Life Insurance 53.340.83
    Swiggy LimitedE-Commerce/E-Retail 44.930.70
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 29.200.45
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets 4.990.08
    Preference Shares
    6% TVS Motor Co Non Convertible Redeemable Preference shares 2.630.04
    Triparty Repo 15.520.24
    Total6417.53100.00

    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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