KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India ETF Nifty Midcap 150
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/06/2025) 222.8584
Percentage Returns
1 Month Ago 10.4%
3 Months Ago 18.17%
1 Year Ago 10.92%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 54.652.64
Max Healthcare Institute LimitedHospitals & Medical Services 51.672.50
Suzlon Energy LimitedEngineering - Heavy 42.382.05
Dixon Technologies (India) LimitedConsumer Electronics 40.201.94
Persistent Systems LimitedIT Consulting & Software 35.871.73
Indus Towers LimitedTelecom Equipment 34.161.65
PB Fintech LimitedFinancial Technologies (Fintech) 34.051.65
Lupin LimitedPharmaceuticals 32.051.55
Coforge LimitedIT Consulting & Software 30.801.49
The Federal Bank LimitedFinance - Banks - Private Sector 30.531.48
HDFC Asset Management Company LimitedFinance - Mutual Funds 28.101.36
SRF LimitedChemicals - Others 27.641.34
IDFC First Bank LimitedFinance - Banks - Private Sector 25.471.23
Cummins India LimitedEngines 24.801.20
AU Small Finance Bank LimitedFinance - Banks - Private Sector 24.121.17
Marico LimitedEdible Oils & Solvent Extraction 23.741.15
Hindustan Petroleum Corporation LimitedRefineries 23.031.11
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.911.11
Fortis Healthcare LimitedHospitals & Medical Services 22.621.09
Aurobindo Pharma LimitedPharmaceuticals 21.761.05
Colgate Palmolive (India) LimitedPersonal Care 21.581.04
UPL LimitedAgro Chemicals/Pesticides 21.461.04
Max Financial Services LimitedFinance - Life Insurance 21.321.03
Yes Bank LimitedFinance - Banks - Private Sector 21.151.02
Godrej Properties LimitedRealty 20.641.00
Ashok Leyland LimitedAuto - LCVs/HCVs 20.400.99
Solar Industries India LimitedIndustrial Explosives 20.340.98
GMR Airports LimitedAirport & Airport Services 19.800.96
Tube Investments of India LimitedCycles & Accessories 19.730.95
The Phoenix Mills LimitedRealty 19.650.95
PI Industries LimitedAgro Chemicals/Pesticides 18.670.90
Bharat Forge LimitedForgings 18.640.90
One 97 Communications LimitedFinancial Technologies (Fintech) 18.640.90
APL Apollo Tubes LimitedSteel - Tubes/Pipes 18.580.90
Torrent Power LimitedPower - Generation/Distribution 18.540.90
Bharat Heavy Electricals LimitedEngineering - Heavy 18.460.89
Page Industries LimitedTextiles - Readymade Apparels 18.230.88
Voltas LimitedConsumer Electronics 17.810.86
Mphasis LimitedIT Consulting & Software 17.770.86
Polycab India LimitedCables - Power/Others 17.630.85
Mankind Pharma LimitedPharmaceuticals 17.620.85
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 17.240.83
Alkem Laboratories LimitedPharmaceuticals 17.210.83
NHPC LimitedPower - Generation/Distribution 17.180.83
MRF LimitedTyres & Tubes 17.150.83
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 16.770.81
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.560.80
Coromandel International LimitedFertilisers 16.550.80
Union Bank of IndiaFinance - Banks - Public Sector 15.390.74
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.890.72
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.730.71
Prestige Estates Projects LimitedRealty 14.690.71
Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.490.70
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 14.350.69
Oil India LimitedOil Drilling And Exploration 14.180.69
NMDC LimitedMining/Minerals 14.180.68
Blue Star LimitedAir Conditioners 14.020.68
Sona BLW Precision Forgings LimitedForgings 13.670.66
Balkrishna Industries LimitedTyres & Tubes 13.560.66
JK Cement LimitedCement 13.540.65
Patanjali Foods LimitedEdible Oils & Solvent Extraction 13.370.65
Glenmark Pharmaceuticals LimitedPharmaceuticals 13.170.64
Oracle Financial Services Software LimitedIT Consulting & Software 13.070.63
KPIT Technologies LimitedIT Consulting & Software 12.960.63
Indian BankFinance - Banks - Public Sector 12.660.61
Tata Elxsi LimitedIT Consulting & Software 12.650.61
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 12.570.61
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 12.560.61
Vodafone Idea LimitedTelecom Services 12.410.60
IPCA Laboratories LimitedPharmaceuticals 12.330.60
GE Vernova T&D India LimitedPower - Transmission/Equipment 12.290.59
Oberoi Realty LimitedRealty 12.230.59
Jindal Stainless LimitedSteel - Alloys/Special 11.960.58
KEI Industries LimitedCables - Power/Others 11.960.58
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 11.880.57
Tata Communications LimitedTelecom Services 11.830.57
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.760.57
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.710.57
LIC Housing Finance LimitedFinance - Housing 11.440.55
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.540.51
Astral LimitedPlastics - Pipes & Fittings 10.490.51
Steel Authority of India LimitedIron & Steel 10.410.50
Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.200.49
Exide Industries LimitedAuto Ancl - Batteries 10.130.49
UNO Minda LimitedAuto Ancl - Electrical 10.120.49
Gujarat Fluorochemicals LimitedChemicals - Speciality 10.070.49
360 One WAM LimitedFinance & Investments 10.010.48
Abbott India LimitedPharmaceuticals 9.900.48
United Breweries LimitedBeverages & Distilleries 9.870.48
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 9.820.47
Berger Paints (I) LimitedPaints/Varnishes 9.810.47
Dalmia Bharat LimitedCement 9.800.47
Apollo Tyres LimitedTyres & Tubes 9.640.47
Lloyds Metals And Energy LimitedSteel - Sponge Iron 9.260.45
Biocon LimitedPharmaceuticals 9.180.44
Bharat Dynamics LimitedAerospace & Defense 8.930.43
National Aluminium Company LimitedAluminium 8.880.43
Aditya Birla Capital LimitedFinance & Investments 8.870.43
Bank of IndiaFinance - Banks - Public Sector 8.860.43
Schaeffler India LimitedBearings 8.850.43
Bandhan Bank LimitedFinance - Banks - Private Sector 8.710.42
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.550.41
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.530.41
Linde India LimitedIndustrial Gases 8.440.41
Deepak Nitrite LimitedChemicals - Inorganic - Others 8.420.41
L&T Finance LimitedFinance & Investments 8.340.40
General Insurance Corporation of IndiaFinance - Reinsurance 8.170.39
Thermax LimitedEngineering - General 8.070.39
ACC LimitedCement 8.060.39
Bharti Hexacom LimitedTelecom Services 8.040.39
AIA Engineering LimitedCastings/Foundry 7.850.38
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 7.830.38
Emami LimitedPersonal Care 7.800.38
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.770.38
Syngene International LimitedMedical Research Services 7.590.37
L&T Technology Services LimitedIT Enabled Services 7.410.36
Ajanta Pharma LimitedPharmaceuticals 7.210.35
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.130.34
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.100.34
Gland Pharma LimitedPharmaceuticals 7.050.34
CRISIL LimitedServices - Others 6.870.33
Escorts Kubota LimitedAuto - Tractors 6.850.33
Tata Technologies LimitedIT Consulting & Software 6.420.31
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.340.31
Global Health LimitedHospitals & Medical Services 6.310.30
Motilal Oswal Financial Services LimitedFinance & Investments 6.140.30
Apar Industries LimitedChemicals - Speciality 6.000.29
Motherson Sumi Wiring India LimitedCables - Power/Others 5.990.29
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.730.28
Vishal Mega Mart LimitedRetail - Departmental Stores 5.600.27
AWL Agri Business LimitedEdible Oils & Solvent Extraction 5.580.27
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.570.27
3M India LimitedDiversified 5.370.26
JSW Infrastructure LtdPort & Port Services 5.050.24
Bank of MaharashtraFinance - Banks - Public Sector 5.050.24
Gujarat Gas LimitedGas Transmission/Marketing 4.950.24
Tata Investment Corporation LimitedFinance & Investments 4.890.24
Honeywell Automation India LimitedInstrumentation & Process Control 4.780.23
NTPC Green Energy LimitedPower - Generation/Distribution 4.740.23
NLC India LimitedPower - Generation/Distribution 4.700.23
Waaree Energies LimitedElectric Equipment - General 4.350.21
SJVN LimitedPower - Generation/Distribution 4.260.21
Godrej Industries LimitedPersonal Care 4.250.21
Endurance Technologies LimitedAuto Ancl - Others 4.190.20
Premier Energies LimitedElectric Equipment - General 4.100.20
Sun TV Network LimitedEntertainment & Media 3.880.19
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.750.13
The New India Assurance Company LimitedFinance - Non Life Insurance 2.620.13
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 1.520.07
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -0.15-0.05
Triparty Repo 0.930.04
Total2069.70100.00