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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(25/04/2025) 687.2610
    Percentage Returns
    1 Month Ago 2.56%
    3 Months Ago 3.07%
    1 Year Ago 1.52%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 259.844.55
    Hindustan Aeronautics LimitedAerospace & Defense 205.523.60
    Vedanta LimitedMining/Minerals 203.593.56
    Divi's Laboratories LimitedPharmaceuticals 189.853.32
    Varun Beverages LimitedNon-Alcoholic Beverages 187.433.28
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 179.063.13
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 165.672.90
    Tata Power Company LimitedPower - Generation/Distribution 163.202.86
    Power Finance Corporation LimitedFinance - Term Lending Institutions 156.162.73
    Avenue Supermarts LimitedRetail - Departmental Stores 155.502.72
    Britannia Industries LimitedFood Processing & Packaging 150.752.64
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 147.152.57
    Info Edge (India) LimitedInternet & Catalogue Retail 144.312.53
    Godrej Consumer Products LimitedPersonal Care 143.742.52
    Bajaj Holdings & Investment LimitedHolding Company 139.812.45
    Bharat Petroleum Corporation LimitedRefineries 139.742.45
    REC LimitedFinance - Term Lending Institutions 138.792.43
    GAIL (India) LimitedGas Transmission/Marketing 127.842.24
    Indian Oil Corporation LimitedRefineries 123.542.16
    Siemens LimitedInstrumentation & Process Control 120.772.11
    Pidilite Industries LimitedChemicals - Speciality 113.551.99
    DLF LimitedRealty 113.031.98
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 111.061.94
    Bank of BarodaFinance - Banks - Public Sector 109.571.92
    LTIMindtree LimitedIT Consulting & Software 107.401.88
    United Spirits LimitedBeverages & Distilleries 107.141.87
    CG Power and Industrial Solutions LimitedElectric Equipment - General 105.881.85
    Shree Cement LimitedCement 105.611.85
    Adani Power LimitedPower - Generation/Distribution 103.791.82
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 99.971.75
    Havells India LimitedConsumer Electronics 99.871.75
    Ambuja Cements LimitedCement 92.851.62
    Jindal Steel & Power LimitedSteel - Sponge Iron 89.741.57
    Torrent Pharmaceuticals LimitedPharmaceuticals 87.411.53
    Macrotech Developers LimitedRealty 86.511.51
    Punjab National BankFinance - Banks - Public Sector 85.811.50
    Adani Energy Solutions LimitedPower - Transmission/Equipment 81.721.43
    Canara BankFinance - Banks - Public Sector 77.681.36
    Dabur India LimitedPersonal Care 77.341.35
    ABB India LimitedElectric Equipment - General 75.301.32
    Adani Green Energy LimitedPower - Generation/Distribution 75.281.32
    JSW Energy LimitedPower - Generation/Distribution 74.431.30
    Bosch LimitedAuto Ancl - Engine Parts 63.671.11
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 57.561.01
    Zydus Lifesciences LimitedPharmaceuticals 57.321.00
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.151.00
    Hyundai Motor India LtdAuto - Cars & Jeeps 53.630.94
    Life Insurance Corporation Of IndiaFinance - Life Insurance 45.940.80
    Bajaj Housing Finance LimitedFinance - Housing 29.690.52
    Equity
    Swiggy LimitedE-Commerce/E-Retail 22.970.40
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -30.15-0.53
    Triparty Repo 33.620.59
    Total5714.61100.00

    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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