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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Midcap 150
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 202.3607
    Percentage Returns
    1 Month Ago 2.38%
    3 Months Ago -0.01%
    1 Year Ago 5.94%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 50.512.59
    BSE LimitedExchange Platform 46.092.36
    Suzlon Energy LimitedEngineering - Heavy 41.672.14
    Persistent Systems LimitedIT Consulting & Software 36.381.87
    Coforge LimitedIT Consulting & Software 33.471.72
    PB Fintech LimitedFinancial Technologies (Fintech) 32.601.67
    Dixon Technologies (India) LimitedConsumer Electronics 31.491.62
    Lupin LimitedPharmaceuticals 30.351.56
    The Federal Bank LimitedFinance - Banks - Private Sector 29.281.50
    Indus Towers LimitedTelecom Equipment 27.381.40
    SRF LimitedChemicals - Others 26.431.36
    Cummins India LimitedEngines 25.591.31
    HDFC Asset Management Company LimitedFinance - Mutual Funds 25.231.29
    Fortis Healthcare LimitedHospitals & Medical Services 22.551.16
    Hindustan Petroleum Corporation LimitedRefineries 21.451.10
    Marico LimitedEdible Oils & Solvent Extraction 21.311.09
    IDFC First Bank LimitedFinance - Banks - Private Sector 21.111.08
    Voltas LimitedConsumer Electronics 20.581.06
    Aurobindo Pharma LimitedPharmaceuticals 20.111.03
    UPL LimitedAgro Chemicals/Pesticides 19.951.02
    Godrej Properties LimitedRealty 19.901.02
    Yes Bank LimitedFinance - Banks - Private Sector 19.721.01
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.511.00
    Colgate Palmolive (India) LimitedPersonal Care 19.511.00
    Bharat Forge LimitedForgings 19.320.99
    The Phoenix Mills LimitedRealty 18.990.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.600.95
    Tube Investments of India LimitedCycles & Accessories 18.450.95
    Max Financial Services LimitedFinance - Life Insurance 18.350.94
    Ashok Leyland LimitedAuto - LCVs/HCVs 18.100.93
    Mphasis LimitedIT Consulting & Software 17.610.90
    Torrent Power LimitedPower - Generation/Distribution 17.530.90
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.240.88
    PI Industries LimitedAgro Chemicals/Pesticides 17.210.88
    Blue Star LimitedAir Conditioners 17.180.88
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 17.120.88
    Solar Industries India LimitedIndustrial Explosives 16.970.87
    Mankind Pharma LimitedPharmaceuticals 16.960.87
    GMR Airports LimitedAirport & Airport Services 16.830.86
    Page Industries LimitedTextiles - Readymade Apparels 16.670.86
    One 97 Communications LimitedFinancial Technologies (Fintech) 16.520.85
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.350.84
    NHPC LimitedPower - Generation/Distribution 16.110.83
    Polycab India LimitedCables - Power/Others 16.090.83
    Alkem Laboratories LimitedPharmaceuticals 16.080.82
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.830.81
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.670.80
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.120.78
    Union Bank of IndiaFinance - Banks - Public Sector 15.110.78
    NMDC LimitedMining/Minerals 14.750.76
    Coromandel International LimitedFertilisers 14.500.74
    Glenmark Pharmaceuticals LimitedPharmaceuticals 14.380.74
    MRF LimitedTyres & Tubes 14.160.73
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.720.70
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.630.70
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.600.70
    KPIT Technologies LimitedIT Consulting & Software 13.220.68
    Oil India LimitedOil Drilling And Exploration 13.070.67
    IPCA Laboratories LimitedPharmaceuticals 12.930.66
    Sona BLW Precision Forgings LimitedForgings 12.820.66
    JK Cement LimitedCement 12.790.66
    Balkrishna Industries LimitedTyres & Tubes 12.680.65
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 12.420.64
    Prestige Estates Projects LimitedRealty 12.380.64
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 12.380.63
    GE Vernova T&D India LimitedPower - Transmission/Equipment 11.970.61
    Oberoi Realty LimitedRealty 11.940.61
    Indian BankFinance - Banks - Public Sector 11.850.61
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.810.61
    Jindal Stainless LimitedSteel - Alloys/Special 11.680.60
    Oracle Financial Services Software LimitedIT Consulting & Software 11.500.59
    Tata Communications LimitedTelecom Services 11.480.59
    Tata Elxsi LimitedIT Consulting & Software 11.200.57
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 11.120.57
    KEI Industries LimitedCables - Power/Others 11.050.57
    Vodafone Idea LimitedTelecom Services 10.930.56
    LIC Housing Finance LimitedFinance - Housing 10.510.54
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.490.54
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 10.380.53
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.360.53
    Steel Authority of India LimitedIron & Steel 10.320.53
    Gujarat Fluorochemicals LimitedChemicals - Speciality 10.180.52
    Exide Industries LimitedAuto Ancl - Batteries 10.160.52
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.050.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.970.51
    Abbott India LimitedPharmaceuticals 9.930.51
    Astral LimitedPlastics - Pipes & Fittings 9.880.51
    National Aluminium Company LimitedAluminium 9.750.50
    UNO Minda LimitedAuto Ancl - Electrical 9.700.50
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 9.700.50
    Biocon LimitedPharmaceuticals 9.540.49
    360 One WAM LimitedFinance & Investments 9.370.48
    Dalmia Bharat LimitedCement 8.990.46
    United Breweries LimitedBeverages & Distilleries 8.940.46
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.830.45
    Berger Paints (I) LimitedPaints/Varnishes 8.820.45
    Thermax LimitedEngineering - General 8.770.45
    Apollo Tyres LimitedTyres & Tubes 8.510.44
    Syngene International LimitedMedical Research Services 8.510.44
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.450.43
    Schaeffler India LimitedBearings 8.420.43
    Aditya Birla Capital LimitedFinance & Investments 8.180.42
    Linde India LimitedIndustrial Gases 8.160.42
    ACC LimitedCement 8.110.42
    General Insurance Corporation of IndiaFinance - Reinsurance 8.070.41
    Bank of IndiaFinance - Banks - Public Sector 8.070.41
    AIA Engineering LimitedCastings/Foundry 8.060.41
    Gland Pharma LimitedPharmaceuticals 7.850.40
    L&T Technology Services LimitedIT Enabled Services 7.670.39
    L&T Finance LimitedFinance & Investments 7.620.39
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.530.39
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 7.450.38
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.390.38
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.380.38
    Bharat Dynamics LimitedAerospace & Defense 7.320.38
    Emami LimitedPersonal Care 7.080.36
    Ajanta Pharma LimitedPharmaceuticals 6.840.35
    Bharti Hexacom LimitedTelecom Services 6.820.35
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.700.34
    Escorts Kubota LimitedAuto - Tractors 6.680.34
    Tata Technologies LimitedIT Consulting & Software 6.500.33
    CRISIL LimitedServices - Others 6.310.32
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.200.32
    Global Health LimitedHospitals & Medical Services 6.180.32
    Apar Industries LimitedChemicals - Speciality 5.800.30
    Motilal Oswal Financial Services LimitedFinance & Investments 5.670.29
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.640.29
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.550.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.480.28
    JSW Infrastructure LtdPort & Port Services 5.380.28
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 5.280.27
    Tata Investment Corporation LimitedFinance & Investments 5.090.26
    3M India LimitedDiversified 5.060.26
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 4.990.26
    NLC India LimitedPower - Generation/Distribution 4.950.25
    Vishal Mega Mart LimitedRetail - Departmental Stores 4.820.25
    NTPC Green Energy LimitedPower - Generation/Distribution 4.640.24
    Honeywell Automation India LimitedInstrumentation & Process Control 4.600.24
    Bank of MaharashtraFinance - Banks - Public Sector 4.520.23
    Gujarat Gas LimitedGas Transmission/Marketing 4.400.23
    Godrej Industries LimitedPersonal Care 4.360.22
    Endurance Technologies LimitedAuto Ancl - Others 4.300.22
    SJVN LimitedPower - Generation/Distribution 4.060.21
    Sun TV Network LimitedEntertainment & Media 3.980.20
    Waaree Energies LimitedElectric Equipment - General 3.930.20
    Premier Energies LimitedElectric Equipment - General 3.830.20
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.930.15
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.300.12
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.490.08
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -8.24-0.40
    Triparty Repo 9.380.48
    Total1948.99100.00

    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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