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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(13/08/2026) 808.3523
    Percentage Returns
    1 Month Ago 3.89%
    3 Months Ago 8.42%
    1 Year Ago 13.1%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 349.724.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 346.083.99
    Tata Motors LtdAuto - LCVs/HCVs 311.623.59
    Hindustan Aeronautics LimitedAerospace & Defense 301.093.47
    Adani Power LimitedPower - Generation/Distribution 299.503.45
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 273.373.15
    Torrent Pharmaceuticals LimitedPharmaceuticals 256.692.96
    Cummins India LimitedEngines 254.672.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 227.492.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 221.532.55
    Bharat Petroleum Corporation LimitedRefineries 221.362.55
    Britannia Industries LimitedFood Processing & Packaging 217.962.51
    Tata Power Company LimitedPower - Generation/Distribution 216.902.50
    Avenue Supermarts LimitedRetail - Departmental Stores 215.842.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 211.072.43
    Varun Beverages LimitedNon-Alcoholic Beverages 206.572.38
    CG Power and Industrial Solutions LimitedElectric Equipment - General 202.222.33
    Adani Energy Solutions LimitedPower - Transmission/Equipment 184.592.13
    HDFC Asset Management Company LimitedFinance - Mutual Funds 182.172.10
    Indian Oil Corporation LimitedRefineries 178.892.06
    Pidilite Industries LimitedChemicals - Speciality 170.561.97
    Bajaj Holdings & Investment LimitedHolding Company 167.661.93
    GAIL (India) LimitedGas Transmission/Marketing 167.181.93
    REC LimitedFinance - Term Lending Institutions 159.121.83
    Adani Green Energy LimitedPower - Generation/Distribution 158.381.83
    Bank of BarodaFinance - Banks - Public Sector 153.741.77
    Vedanta LimitedMining/Minerals 153.071.76
    Solar Industries India LimitedIndustrial Explosives 153.001.76
    United Spirits LimitedBeverages & Distilleries 152.971.76
    Godrej Consumer Products LimitedPersonal Care 146.941.69
    DLF LimitedRealty 144.471.67
    Canara BankFinance - Banks - Public Sector 143.481.65
    Jindal Steel LimitedSteel - Sponge Iron 139.491.61
    LTM LimitedIT Consulting & Software 138.371.60
    Punjab National BankFinance - Banks - Public Sector 132.601.53
    ABB India LimitedElectric Equipment - General 130.591.51
    Bosch LimitedAuto Ancl - Engine Parts 121.851.40
    Shree Cement LimitedCement 119.051.37
    Lodha Developers LimitedRealty 117.881.36
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 114.271.32
    Siemens LimitedInstrumentation & Process Control 113.531.31
    Union Bank of IndiaFinance - Banks - Public Sector 113.031.30
    Hyundai Motor India LtdAuto - Cars & Jeeps 106.221.22
    Siemens Energy India LimitedElectric Equipment - General 97.601.13
    Zydus Lifesciences LimitedPharmaceuticals 96.301.11
    Ambuja Cements LimitedCement 92.041.06
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 88.581.02
    Tata Capital LimitedFinance & Investments 62.830.72
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 61.810.71
    Equity
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 61.250.71
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 15.160.22
    Triparty Repo 0.730.01
    Total8673.08100.00

    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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