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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(27/06/2025) 735.1318
    Percentage Returns
    1 Month Ago 2.35%
    3 Months Ago 8.45%
    1 Year Ago -3.09%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 273.154.47
    Hindustan Aeronautics LimitedAerospace & Defense 246.884.04
    Divi's Laboratories LimitedPharmaceuticals 219.283.59
    Vedanta LimitedMining/Minerals 193.053.16
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 176.592.89
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 176.052.88
    Tata Power Company LimitedPower - Generation/Distribution 172.282.82
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 170.602.79
    Britannia Industries LimitedFood Processing & Packaging 169.772.78
    Varun Beverages LimitedNon-Alcoholic Beverages 166.782.73
    Bharat Petroleum Corporation LimitedRefineries 161.202.64
    Power Finance Corporation LimitedFinance - Term Lending Institutions 154.392.53
    Godrej Consumer Products LimitedPersonal Care 154.052.52
    Avenue Supermarts LimitedRetail - Departmental Stores 153.772.52
    Bajaj Holdings & Investment LimitedHolding Company 151.702.48
    Info Edge (India) LimitedInternet & Catalogue Retail 144.702.37
    Indian Oil Corporation LimitedRefineries 138.562.27
    GAIL (India) LimitedGas Transmission/Marketing 133.732.19
    DLF LimitedRealty 133.702.19
    REC LimitedFinance - Term Lending Institutions 131.252.15
    Pidilite Industries LimitedChemicals - Speciality 124.932.04
    LTIMindtree LimitedIT Consulting & Software 122.282.00
    Bank of BarodaFinance - Banks - Public Sector 120.721.97
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 117.921.93
    United Spirits LimitedBeverages & Distilleries 117.251.92
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 117.201.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 114.891.88
    Adani Power LimitedPower - Generation/Distribution 111.811.83
    Macrotech Developers LimitedRealty 104.041.70
    Shree Cement LimitedCement 103.381.69
    Canara BankFinance - Banks - Public Sector 101.061.65
    Havells India LimitedConsumer Electronics 100.631.65
    Ambuja Cements LimitedCement 96.311.58
    Punjab National BankFinance - Banks - Public Sector 95.301.56
    Jindal Steel & Power LimitedSteel - Sponge Iron 94.171.54
    Torrent Pharmaceuticals LimitedPharmaceuticals 86.731.42
    Adani Energy Solutions LimitedPower - Transmission/Equipment 81.991.34
    ABB India LimitedElectric Equipment - General 81.781.34
    Adani Green Energy LimitedPower - Generation/Distribution 81.211.33
    Siemens LimitedInstrumentation & Process Control 75.431.23
    Dabur India LimitedPersonal Care 74.391.22
    Bosch LimitedAuto Ancl - Engine Parts 71.161.16
    JSW Energy LimitedPower - Generation/Distribution 68.121.11
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 67.671.11
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 64.851.06
    Zydus Lifesciences LimitedPharmaceuticals 60.680.99
    Hyundai Motor India LtdAuto - Cars & Jeeps 58.530.96
    Siemens Energy India LimitedElectric Equipment - General 57.110.93
    Life Insurance Corporation Of IndiaFinance - Life Insurance 55.340.91
    Swiggy LimitedE-Commerce/E-Retail 33.830.55
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 29.640.48
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 0.57-0.03
    Triparty Repo 1.230.02
    Total6113.67100.00

    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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