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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(05/09/2025) 720.3939
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 0.36%
    1 Year Ago -10.45%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 321.655.00
    Hindustan Aeronautics LimitedAerospace & Defense 238.743.71
    Divi's Laboratories LimitedPharmaceuticals 232.223.61
    Vedanta LimitedMining/Minerals 200.203.11
    Varun Beverages LimitedNon-Alcoholic Beverages 194.243.02
    Britannia Industries LimitedFood Processing & Packaging 188.782.93
    Tata Power Company LimitedPower - Generation/Distribution 185.202.88
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 182.472.83
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 180.392.80
    Bharat Petroleum Corporation LimitedRefineries 176.982.75
    Avenue Supermarts LimitedRetail - Departmental Stores 174.152.70
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 168.522.62
    Bajaj Holdings & Investment LimitedHolding Company 167.542.60
    Power Finance Corporation LimitedFinance - Term Lending Institutions 165.512.57
    Indian Oil Corporation LimitedRefineries 150.872.34
    Info Edge (India) LimitedInternet & Catalogue Retail 149.862.33
    Godrej Consumer Products LimitedPersonal Care 140.462.18
    DLF LimitedRealty 139.522.17
    REC LimitedFinance - Term Lending Institutions 136.872.13
    GAIL (India) LimitedGas Transmission/Marketing 132.902.06
    LTIMindtree LimitedIT Consulting & Software 131.092.04
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 128.451.99
    Adani Power LimitedPower - Generation/Distribution 128.371.99
    Pidilite Industries LimitedChemicals - Speciality 122.901.91
    Bank of BarodaFinance - Banks - Public Sector 122.131.90
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 119.161.85
    CG Power and Industrial Solutions LimitedElectric Equipment - General 117.541.83
    Shree Cement LimitedCement 114.181.77
    United Spirits LimitedBeverages & Distilleries 109.741.70
    Torrent Pharmaceuticals LimitedPharmaceuticals 108.491.68
    Ambuja Cements LimitedCement 107.541.67
    Havells India LimitedConsumer Electronics 105.021.63
    Punjab National BankFinance - Banks - Public Sector 100.751.56
    Canara BankFinance - Banks - Public Sector 100.261.56
    Jindal Steel & Power LimitedSteel - Sponge Iron 98.851.54
    Bosch LimitedAuto Ancl - Engine Parts 97.311.51
    Lodha Developers LimitedRealty 95.631.49
    Dabur India LimitedPersonal Care 86.491.34
    Hyundai Motor India LtdAuto - Cars & Jeeps 85.071.32
    Adani Green Energy LimitedPower - Generation/Distribution 83.701.30
    Adani Energy Solutions LimitedPower - Transmission/Equipment 81.141.26
    ABB India LimitedElectric Equipment - General 80.101.24
    JSW Energy LimitedPower - Generation/Distribution 76.471.19
    Siemens LimitedInstrumentation & Process Control 74.361.15
    Zydus Lifesciences LimitedPharmaceuticals 67.151.04
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 66.861.04
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 63.580.99
    Life Insurance Corporation Of IndiaFinance - Life Insurance 55.090.86
    Swiggy LimitedE-Commerce/E-Retail 43.540.68
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 29.390.46
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 9.930.14
    Triparty Repo 1.730.03
    Total6439.08100.00

    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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