KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 30, 2026 >>  ABB India 6403  [ -1.94% ]  ACC 1130.3  [ -1.97% ]  Ambuja Cements 348.5  [ -2.08% ]  Asian Paints 2315  [ 0.71% ]  Axis Bank 1214.7  [ -0.93% ]  Bajaj Auto 10350  [ -0.20% ]  Bank of Baroda 238.5  [ -1.24% ]  Bharti Airtel 1970  [ -0.20% ]  Bharat Heavy 387.35  [ -3.63% ]  Bharat Petroleum 284.3  [ -1.47% ]  Britannia Industries 4620  [ -1.45% ]  Cipla 1380  [ 1.69% ]  Coal India 389.45  [ -1.03% ]  Colgate Palm 1594.7  [ -2.16% ]  Dabur India 366  [ -0.85% ]  DLF 690  [ -0.63% ]  Dr. Reddy's Lab. 1350.2  [ 0.87% ]  GAIL (India) 168  [ 1.76% ]  Grasim Industries 2963.45  [ 1.66% ]  HCL Technologies 1428  [ 1.17% ]  HDFC Bank 692.3  [ 1.07% ]  Hero MotoCorp 5152.4  [ 0.89% ]  Hindustan Unilever 1864  [ 0.38% ]  Hindalco Industries 893  [ 0.84% ]  ICICI Bank 1394  [ 0.60% ]  Indian Hotels Co. 814  [ 0.62% ]  IndusInd Bank 840  [ -3.27% ]  Infosys 1182  [ 3.37% ]  ITC 265.6  [ 0.74% ]  Jindal Steel 1055.4  [ -0.53% ]  Kotak Mahindra Bank 461  [ 0.88% ]  L&T 3858  [ 0.41% ]  Lupin 2009  [ 0.55% ]  Mahi. & Mahi 2844  [ -1.93% ]  Maruti Suzuki India 11413  [ -0.19% ]  MTNL 22.34  [ -0.45% ]  Nestle India 1170  [ -1.68% ]  NIIT 66.79  [ -4.84% ]  NMDC 67.21  [ -0.67% ]  NTPC 316  [ 2.23% ]  ONGC 226  [ 0.27% ]  Punj. NationlBak 122.5  [ -1.13% ]  Power Grid Corpn. 264.5  [ 1.57% ]  Reliance Industries 1163.55  [ -0.44% ]  SBI 961  [ -1.94% ]  Vedanta 237.5  [ 1.11% ]  Shipping Corpn. 244.9  [ -3.51% ]  Sun Pharmaceutical 1778.25  [ 0.87% ]  Tata Chemicals 595.55  [ -1.17% ]  Tata Consumer 1024.8  [ 0.47% ]  Tata Motors Passenge 265.2  [ -0.30% ]  Tata Steel 167.7  [ -1.06% ]  Tata Power Co. 345.1  [ 0.26% ]  Tata Consult. Serv. 2496  [ 0.62% ]  Tech Mahindra 1792.2  [ 1.23% ]  UltraTech Cement 11050.1  [ -1.47% ]  United Spirits 1333  [ 3.34% ]  Wipro 198  [ 4.18% ]  Zee Entertainment 66.47  [ -5.65% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(30/10/2026) 733.0688
Percentage Returns
1 Month Ago -2.87%
3 Months Ago -6.65%
1 Year Ago -2.62%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories LimitedPharmaceuticals 418.424.84
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 341.723.95
Hindustan Aeronautics LimitedAerospace & Defense 313.733.63
Tata Motors LtdAuto - LCVs/HCVs 312.443.61
Adani Power LimitedPower - Generation/Distribution 300.743.48
Samvardhana Motherson International LimitedAuto Ancl - Electrical 255.542.95
Torrent Pharmaceuticals LimitedPharmaceuticals 250.292.89
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 248.952.88
Vedanta Aluminium Metal LimitedAluminium 247.982.87
Cummins India LimitedEngines 227.842.63
Avenue Supermarts LimitedRetail - Departmental Stores 217.292.51
Bharat Petroleum Corporation LimitedRefineries 215.632.49
Tata Power Company LimitedPower - Generation/Distribution 213.602.47
Varun Beverages LimitedNon-Alcoholic Beverages 209.272.42
CG Power and Industrial Solutions LimitedElectric Equipment - General 207.602.40
Britannia Industries LimitedFood Processing & Packaging 201.572.33
Indian Oil Corporation LimitedRefineries 178.622.06
Solar Industries India LimitedIndustrial Explosives 170.031.96
Power Finance Corporation LimitedFinance - Term Lending Institutions 167.921.94
Bajaj Holdings & Investment LimitedHolding Company 165.511.91
HDFC Asset Management Company LimitedFinance - Mutual Funds 165.001.91
GAIL (India) LimitedGas Transmission/Marketing 162.991.88
Vedanta LimitedMining/Minerals 161.531.87
Pidilite Industries LimitedChemicals - Speciality 161.231.86
DLF LimitedRealty 153.111.77
Wipro LimitedIT Consulting & Software 152.101.76
Polycab India LimitedCables - Power/Others 152.001.76
Adani Energy Solutions LimitedPower - Transmission/Equipment 151.951.76
Adani Green Energy LimitedPower - Generation/Distribution 151.801.75
Bank of BarodaFinance - Banks - Public Sector 151.541.75
Jindal Steel LimitedSteel - Sponge Iron 149.121.72
Bosch LimitedAuto Ancl - Engine Parts 144.721.67
Canara BankFinance - Banks - Public Sector 142.221.64
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 138.071.60
Punjab National BankFinance - Banks - Public Sector 137.961.59
LTM LimitedIT Consulting & Software 133.091.54
Vodafone Idea LimitedTelecom Services 126.311.46
ABB India LimitedElectric Equipment - General 126.071.46
Godrej Consumer Products LimitedPersonal Care 121.011.40
Union Bank of IndiaFinance - Banks - Public Sector 117.061.35
Siemens LimitedInstrumentation & Process Control 116.661.35
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 103.991.20
Hyundai Motor India LtdAuto - Cars & Jeeps 102.381.18
Zydus Lifesciences LimitedPharmaceuticals 102.031.18
Siemens Energy India LimitedElectric Equipment - General 100.271.16
Hindustan Zinc LimitedZinc/Zinc Alloys Products 96.431.11
Ambuja Cements LimitedCement 82.610.95
Tata Capital LimitedFinance & Investments 63.880.74
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 62.940.73
Equity
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 56.880.66
Cash
Cash Margin - CCIL 0.210.00
Current Assets
Net Current Assets -36.58-0.43
Triparty Repo 38.550.45
Total8653.84100.00