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PORTFOLIO COMPOSITION

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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