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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(06/06/2025) 726.8790
    Percentage Returns
    1 Month Ago 6.57%
    3 Months Ago 13.17%
    1 Year Ago 0.21%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 267.484.56
    Hindustan Aeronautics LimitedAerospace & Defense 221.483.78
    Divi's Laboratories LimitedPharmaceuticals 200.703.42
    Vedanta LimitedMining/Minerals 184.743.15
    Varun Beverages LimitedNon-Alcoholic Beverages 181.993.10
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 179.663.06
    Tata Power Company LimitedPower - Generation/Distribution 167.632.86
    Britannia Industries LimitedFood Processing & Packaging 166.602.84
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 163.142.78
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 162.982.78
    Avenue Supermarts LimitedRetail - Departmental Stores 160.442.74
    Godrej Consumer Products LimitedPersonal Care 156.792.67
    Bharat Petroleum Corporation LimitedRefineries 156.082.66
    Power Finance Corporation LimitedFinance - Term Lending Institutions 154.062.63
    Info Edge (India) LimitedInternet & Catalogue Retail 142.542.43
    REC LimitedFinance - Term Lending Institutions 136.272.32
    Bajaj Holdings & Investment LimitedHolding Company 134.642.30
    Indian Oil Corporation LimitedRefineries 133.782.28
    GAIL (India) LimitedGas Transmission/Marketing 132.472.26
    Pidilite Industries LimitedChemicals - Speciality 121.292.07
    Bank of BarodaFinance - Banks - Public Sector 120.212.05
    United Spirits LimitedBeverages & Distilleries 119.952.05
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 116.621.99
    DLF LimitedRealty 112.351.92
    LTIMindtree LimitedIT Consulting & Software 110.021.88
    Adani Power LimitedPower - Generation/Distribution 108.771.86
    Havells India LimitedConsumer Electronics 104.911.79
    CG Power and Industrial Solutions LimitedElectric Equipment - General 104.261.78
    Shree Cement LimitedCement 103.211.76
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 102.051.74
    Macrotech Developers LimitedRealty 96.471.65
    Ambuja Cements LimitedCement 93.371.59
    Torrent Pharmaceuticals LimitedPharmaceuticals 90.231.54
    Punjab National BankFinance - Banks - Public Sector 89.731.53
    Jindal Steel & Power LimitedSteel - Sponge Iron 88.381.51
    Canara BankFinance - Banks - Public Sector 85.321.46
    Adani Energy Solutions LimitedPower - Transmission/Equipment 84.571.44
    ABB India LimitedElectric Equipment - General 75.211.28
    Dabur India LimitedPersonal Care 74.711.27
    Adani Green Energy LimitedPower - Generation/Distribution 71.701.22
    Siemens LimitedInstrumentation & Process Control 66.631.14
    JSW Energy LimitedPower - Generation/Distribution 66.511.13
    Bosch LimitedAuto Ancl - Engine Parts 66.261.13
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 62.411.06
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 57.760.99
    Zydus Lifesciences LimitedPharmaceuticals 57.620.98
    Siemens Energy India Ltd.Electric Equipment - General 57.110.97
    Hyundai Motor India LtdAuto - Cars & Jeeps 53.800.92
    Life Insurance Corporation Of IndiaFinance - Life Insurance 45.870.78
    Bajaj Housing Finance LimitedFinance - Housing 29.480.50
    Equity
    Swiggy LimitedE-Commerce/E-Retail 22.080.38
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -1.60-0.02
    Triparty Repo 2.460.04
    Total5863.24100.00

    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 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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