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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(07/07/2026) 236.5859
    Percentage Returns
    1 Month Ago 3%
    3 Months Ago 13.97%
    1 Year Ago 4.98%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 146.894.23
    Multi Commodity Exchange of India LimitedExchange Platform 65.351.88
    The Federal Bank LimitedFinance - Banks - Private Sector 61.671.78
    Suzlon Energy LimitedEngineering - Heavy 59.981.73
    GE Vernova T&D India LimitedPower - Transmission/Equipment 55.301.59
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.171.59
    Bharat Heavy Electricals LimitedEngineering - Heavy 52.741.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 52.211.50
    PB Fintech LimitedFinancial Technologies (Fintech) 50.291.45
    Indus Towers LimitedTelecom Equipment 49.611.43
    Persistent Systems LimitedIT Consulting & Software 48.991.41
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 48.291.39
    Lupin LimitedPharmaceuticals 47.681.37
    Laurus Labs LimitedPharmaceuticals 45.941.32
    Bharat Forge LimitedForgings 45.231.30
    Polycab India LimitedCables - Power/Others 43.321.25
    Coforge LimitedIT Consulting & Software 42.891.23
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 42.241.22
    Fortis Healthcare LimitedHospitals & Medical Services 41.951.21
    Dixon Technologies (India) LimitedConsumer Electronics 41.121.18
    IDFC First Bank LimitedFinance - Banks - Private Sector 40.961.18
    One 97 Communications LimitedFinancial Technologies (Fintech) 40.801.17
    Ashok Leyland LimitedAuto - LCVs/HCVs 38.561.11
    Max Financial Services LimitedFinance & Investments 38.491.11
    Marico LimitedEdible Oils & Solvent Extraction 37.701.09
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.681.08
    Yes Bank LimitedFinance - Banks - Private Sector 35.251.01
    Aurobindo Pharma LimitedPharmaceuticals 34.571.00
    SRF LimitedChemicals - Others 34.190.98
    Vodafone Idea LimitedTelecom Services 33.490.96
    National Aluminium Company LimitedAluminium 33.000.95
    Info Edge (India) LimitedInternet & Catalogue Retail 32.970.95
    Hindustan Petroleum Corporation LimitedRefineries 32.790.94
    UPL LimitedAgro Chemicals/Pesticides 31.350.90
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 31.100.90
    GMR Airports LimitedAirport & Airport Services 31.050.89
    Swiggy LimitedE-Commerce/E-Retail 30.680.88
    Glenmark Pharmaceuticals LimitedPharmaceuticals 29.700.86
    Tube Investments of India LimitedCycles & Accessories 29.100.84
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 28.880.83
    The Phoenix Mills LimitedRealty 28.660.82
    KEI Industries LimitedCables - Power/Others 28.200.81
    Alkem Laboratories LimitedPharmaceuticals 27.860.80
    JSW Energy LimitedPower - Generation/Distribution 27.810.80
    Biocon LimitedPharmaceuticals 26.520.76
    NMDC LimitedMining/Minerals 26.370.76
    Waaree Energies LimitedElectric Equipment - General 26.080.75
    Mphasis LimitedIT Consulting & Software 26.060.75
    Aditya Birla Capital LimitedFinance & Investments 25.970.75
    Havells India LimitedConsumer Electronics 25.730.74
    Steel Authority of India LimitedIron & Steel 25.620.74
    Indian BankFinance - Banks - Public Sector 25.520.73
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.010.72
    360 One WAM LimitedFinance & Investments 24.880.72
    Voltas LimitedConsumer Electronics 24.600.71
    Radico Khaitan LimitedBeverages & Distilleries 23.880.69
    Colgate Palmolive (India) LimitedPersonal Care 23.520.68
    Torrent Power LimitedPower - Generation/Distribution 23.410.67
    Mankind Pharma LimitedPharmaceuticals 23.300.67
    Godrej Properties LimitedRealty 22.740.65
    Dabur India LimitedPersonal Care 22.700.65
    Oil India LimitedOil Drilling And Exploration 22.520.65
    Vishal Mega Mart LimitedRetail - Departmental Stores 22.490.65
    MRF LimitedTyres & Tubes 22.190.64
    NHPC LimitedPower - Generation/Distribution 21.630.62
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 21.170.61
    Page Industries LimitedTextiles - Readymade Apparels 20.820.60
    Oracle Financial Services Software LimitedIT Consulting & Software 20.530.59
    Prestige Estates Projects LimitedRealty 20.020.58
    Tata Communications LimitedTelecom Services 20.010.58
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.810.57
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 19.700.57
    PI Industries LimitedAgro Chemicals/Pesticides 19.480.56
    Apar Industries LimitedChemicals - Speciality 19.090.55
    Jindal Stainless LimitedSteel - Alloys/Special 18.990.55
    JK Cement LimitedCement 18.750.54
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.600.54
    IPCA Laboratories LimitedPharmaceuticals 18.350.53
    Coromandel International LimitedFertilisers 17.970.52
    Blue Star LimitedAir Conditioners 17.870.51
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.610.51
    Oberoi Realty LimitedRealty 17.420.50
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 17.420.50
    UNO Minda LimitedAuto Ancl - Electrical 17.350.50
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 17.220.50
    Astral LimitedPlastics - Pipes & Fittings 16.750.48
    Thermax LimitedEngineering - General 16.740.48
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.230.47
    Life Insurance Corporation Of IndiaFinance - Life Insurance 15.830.46
    Balkrishna Industries LimitedTyres & Tubes 15.360.44
    Exide Industries LimitedAuto Ancl - Batteries 15.250.44
    AIA Engineering LimitedCastings/Foundry 15.160.44
    ITC Hotels LimitedHotels, Resorts & Restaurants 15.040.43
    Bank of IndiaFinance - Banks - Public Sector 14.740.42
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.510.42
    Schaeffler India LimitedBearings 14.400.41
    Bank of MaharashtraFinance - Banks - Public Sector 13.990.40
    LIC Housing Finance LimitedFinance - Housing 13.900.40
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.880.40
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 13.690.39
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.330.38
    Lenskart Solutions LimitedLenses/Optical Care 13.300.38
    Gujarat Fluorochemicals LimitedChemicals - Speciality 13.270.38
    Linde India LimitedIndustrial Gases 13.080.38
    Tata Elxsi LimitedIT Consulting & Software 12.790.37
    Berger Paints (I) LimitedPaints/Varnishes 12.360.36
    Abbott India LimitedPharmaceuticals 12.110.35
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 12.080.35
    Dalmia Bharat LimitedCement 12.080.35
    Motilal Oswal Financial Services LimitedFinance & Investments 11.880.34
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 11.860.34
    LG Electronics IndiaÿLtdConsumer Electronics 11.470.33
    Apollo Tyres LimitedTyres & Tubes 11.060.32
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 11.000.32
    KPIT Technologies LimitedIT Consulting & Software 10.970.32
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.770.31
    Premier Energies LimitedElectric Equipment - General 10.730.31
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 10.710.31
    Ajanta Pharma LimitedPharmaceuticals 10.710.31
    HDB Financial Services LimitedFinance & Investments 10.480.30
    General Insurance Corporation of IndiaFinance - Reinsurance 10.220.29
    NLC India LimitedPower - Generation/Distribution 9.830.28
    Billionbrains Garage Ventures LtdIT Consulting & Software 9.790.28
    Bharti Hexacom LimitedTelecom Services 9.750.28
    Bharat Dynamics LimitedAerospace & Defense 9.630.28
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.320.27
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 9.280.27
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 9.190.26
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 8.850.25
    Global Health LimitedHospitals & Medical Services 8.730.25
    NTPC Green Energy LimitedPower - Generation/Distribution 8.340.24
    CRISIL LimitedServices - Others 8.320.24
    Endurance Technologies LimitedAuto Ancl - Others 8.320.24
    United Breweries LimitedBeverages & Distilleries 8.270.24
    Escorts Kubota LimitedAuto - Tractors 8.240.24
    L&T Technology Services LimitedIT Enabled Services 8.210.24
    Bajaj Housing Finance LimitedFinance - Housing 8.150.23
    3M India LimitedDiversified 8.120.23
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.060.23
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.920.23
    Tata Investment Corporation LimitedFinance & Investments 7.810.22
    JSW Infrastructure LtdPort & Port Services 7.750.22
    ACC LimitedCement 7.270.21
    Honeywell Automation India LimitedInstrumentation & Process Control 6.910.20
    Hexaware Technologies LimitedIT Consulting & Software 6.530.19
    SJVN LimitedPower - Generation/Distribution 4.660.13
    Godrej Industries LimitedPersonal Care 4.150.12
    Anthem Biosciences LimitedPharmaceuticals 4.100.12
    Equity
    The New India Assurance Company LimitedFinance - Non Life Insurance 3.280.09
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -4.29-0.11
    Triparty Repo 6.970.20
    Total3473.81100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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