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 Mar 23, 2026 - 4:00PM >>  ABB India 6038.4  [ -4.11% ]  ACC 1330.3  [ -3.73% ]  Ambuja Cements 395.4  [ -6.01% ]  Asian Paints 2120.5  [ -3.41% ]  Axis Bank 1170.65  [ -2.79% ]  Bajaj Auto 8777.85  [ -3.05% ]  Bank of Baroda 265.8  [ -5.11% ]  Bharti Airtel 1796.3  [ -2.72% ]  Bharat Heavy 252.75  [ -3.49% ]  Bharat Petroleum 271.5  [ -5.68% ]  Britannia Industries 5475  [ -2.51% ]  Cipla 1222.7  [ -2.64% ]  Coal India 455.4  [ -2.63% ]  Colgate Palm 1849.35  [ -2.47% ]  Dabur India 417.35  [ -3.28% ]  DLF 514.6  [ -4.83% ]  Dr. Reddy's Lab. 1252.55  [ -3.57% ]  GAIL (India) 135.35  [ -5.35% ]  Grasim Industries 2545  [ -2.69% ]  HCL Technologies 1358.45  [ 1.83% ]  HDFC Bank 743.75  [ -4.70% ]  Hero MotoCorp 5066.5  [ -4.00% ]  Hindustan Unilever 2054.1  [ -1.43% ]  Hindalco Industries 839.3  [ -3.97% ]  ICICI Bank 1222.65  [ -1.84% ]  Indian Hotels Co. 582.5  [ -5.40% ]  IndusInd Bank 778  [ -5.12% ]  Infosys 1258.1  [ 0.28% ]  ITC 290.4  [ -3.17% ]  Jindal Steel 1105.95  [ -6.85% ]  Kotak Mahindra Bank 356.35  [ -2.89% ]  L&T 3341.9  [ -2.70% ]  Lupin 2285  [ -1.61% ]  Mahi. & Mahi 2956.55  [ -3.55% ]  Maruti Suzuki India 12354.05  [ -1.97% ]  MTNL 23.24  [ -6.85% ]  Nestle India 1166.5  [ -2.29% ]  NIIT 54.58  [ -8.96% ]  NMDC 75.07  [ -5.99% ]  NTPC 372.55  [ -2.17% ]  ONGC 265.25  [ -0.04% ]  Punj. NationlBak 105.45  [ -5.47% ]  Power Grid Corpn. 301.65  [ 1.39% ]  Reliance Industries 1407.25  [ -0.52% ]  SBI 1031.7  [ -2.52% ]  Vedanta 645.75  [ -3.99% ]  Shipping Corpn. 219.3  [ -6.02% ]  Sun Pharmaceutical 1756.35  [ -1.19% ]  Tata Chemicals 608.5  [ -4.00% ]  Tata Consumer 1023.4  [ -2.60% ]  Tata Motors Passenge 305.15  [ -2.86% ]  Tata Steel 187.25  [ -4.80% ]  Tata Power Co. 386.95  [ -3.92% ]  Tata Consult. Serv. 2382.9  [ -0.32% ]  Tech Mahindra 1387.6  [ 0.19% ]  UltraTech Cement 10359.75  [ -5.20% ]  United Spirits 1283.4  [ -1.33% ]  Wipro 187.5  [ -1.86% ]  Zee Entertainment 68.47  [ -6.00% ]  

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(20/03/2026) 687.3252
Percentage Returns
1 Month Ago -8%
3 Months Ago -6.46%
1 Year Ago 3.23%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 381.755.24
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 284.603.91
Divi's Laboratories LimitedPharmaceuticals 255.063.50
Bharat Petroleum Corporation LimitedRefineries 233.993.21
Hindustan Aeronautics LimitedAerospace & Defense 232.573.19
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 229.293.15
Britannia Industries LimitedFood Processing & Packaging 221.753.04
Indian Oil Corporation LimitedRefineries 219.413.01
Tata Power Company LimitedPower - Generation/Distribution 198.592.73
Varun Beverages LimitedNon-Alcoholic Beverages 193.502.66
Power Finance Corporation LimitedFinance - Term Lending Institutions 188.732.59
Bank of BarodaFinance - Banks - Public Sector 187.092.57
Samvardhana Motherson International LimitedAuto Ancl - Electrical 185.502.55
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 183.522.52
Avenue Supermarts LimitedRetail - Departmental Stores 177.472.44
Adani Power LimitedPower - Generation/Distribution 173.142.38
Canara BankFinance - Banks - Public Sector 166.192.28
CG Power and Industrial Solutions LimitedElectric Equipment - General 155.982.14
Godrej Consumer Products LimitedPersonal Care 153.452.11
Bajaj Holdings & Investment LimitedHolding Company 146.522.01
Jindal Steel LimitedSteel - Sponge Iron 145.642.00
Pidilite Industries LimitedChemicals - Speciality 145.131.99
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 144.171.98
GAIL (India) LimitedGas Transmission/Marketing 143.241.97
Torrent Pharmaceuticals LimitedPharmaceuticals 141.961.95
Punjab National BankFinance - Banks - Public Sector 139.801.92
REC LimitedFinance - Term Lending Institutions 136.851.88
LTIMindtree LimitedIT Consulting & Software 129.611.78
United Spirits LimitedBeverages & Distilleries 127.751.75
Info Edge (India) LimitedInternet & Catalogue Retail 125.301.72
DLF LimitedRealty 121.341.67
Havells India LimitedConsumer Electronics 110.371.51
Adani Energy Solutions LimitedPower - Transmission/Equipment 109.921.51
Shree Cement LimitedCement 109.241.50
Solar Industries India LimitedIndustrial Explosives 103.041.41
ABB India LimitedElectric Equipment - General 99.761.37
Bosch LimitedAuto Ancl - Engine Parts 98.971.36
Hyundai Motor India LtdAuto - Cars & Jeeps 96.721.33
Ambuja Cements LimitedCement 95.591.31
Siemens LimitedInstrumentation & Process Control 94.641.30
Adani Green Energy LimitedPower - Generation/Distribution 90.961.25
Lodha Developers LimitedRealty 87.081.19
Hindustan Zinc LimitedZinc/Zinc Alloys Products 81.991.13
JSW Energy LimitedPower - Generation/Distribution 81.981.12
Siemens Energy India LimitedElectric Equipment - General 81.201.11
Zydus Lifesciences LimitedPharmaceuticals 72.240.99
Life Insurance Corporation Of IndiaFinance - Life Insurance 59.060.81
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 57.950.80
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 52.950.73
Equity
Bajaj Housing Finance LimitedFinance - Housing 25.530.35
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets 4.240.01
Preference Shares
TVS Motor Company Limited Preference SharesAuto - 2 & 3 Wheelers 2.700.04
Triparty Repo 2.350.03
Total7287.38100.00