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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(16/10/2026) 224.8353
    Percentage Returns
    1 Month Ago -2.86%
    3 Months Ago -5.61%
    1 Year Ago -0.28%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 79.602.08
    The Federal Bank LimitedFinance - Banks - Private Sector 74.121.94
    Laurus Labs LimitedPharmaceuticals 72.911.91
    One 97 Communications LimitedFinancial Technologies (Fintech) 68.311.79
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 64.331.68
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 60.501.58
    Coforge LimitedIT Consulting & Software 57.591.51
    Bharat Heavy Electricals LimitedEngineering - Heavy 57.241.50
    IndusInd Bank LimitedFinance - Banks - Private Sector 56.131.47
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 55.541.45
    Persistent Systems LimitedIT Consulting & Software 54.301.42
    Dixon Technologies (India) LimitedConsumer Electronics 51.581.35
    IDFC First Bank LimitedFinance - Banks - Private Sector 51.131.34
    Bharat Forge LimitedForgings 50.601.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 49.221.29
    Lenskart Solutions LimitedLenses/Optical Care 47.501.24
    Life Insurance Corporation Of IndiaFinance - Life Insurance 47.401.24
    Lupin LimitedPharmaceuticals 46.631.22
    Suzlon Energy LimitedEngineering - Heavy 45.431.19
    Indus Towers LimitedTelecom Equipment 45.421.19
    Info Edge (India) LimitedInternet & Catalogue Retail 44.681.17
    Aurobindo Pharma LimitedPharmaceuticals 43.691.14
    Ashok Leyland LimitedAuto - LCVs/HCVs 41.731.09
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 41.421.08
    Marico LimitedEdible Oils & Solvent Extraction 39.391.03
    Fortis Healthcare LimitedHospitals & Medical Services 37.940.99
    United Spirits LimitedBeverages & Distilleries 37.820.99
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 37.690.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.610.96
    PB Fintech LimitedFinancial Technologies (Fintech) 35.710.93
    Swiggy LimitedE-Commerce/E-Retail 35.520.93
    REC LimitedFinance - Term Lending Institutions 35.310.92
    Yes Bank LimitedFinance - Banks - Private Sector 34.800.91
    Max Financial Services LimitedFinance & Investments 34.440.90
    The Phoenix Mills LimitedRealty 34.180.89
    SRF LimitedChemicals - Others 33.950.89
    Glenmark Pharmaceuticals LimitedPharmaceuticals 33.240.87
    Radico Khaitan LimitedBeverages & Distilleries 32.370.85
    Lodha Developers LimitedRealty 31.880.83
    Hindustan Petroleum Corporation LimitedRefineries 31.810.83
    GMR Airports LimitedAirport & Airport Services 31.220.82
    Aditya Birla Capital LimitedFinance & Investments 30.660.80
    Apar Industries LimitedChemicals - Speciality 30.570.80
    Alkem Laboratories LimitedPharmaceuticals 29.440.77
    National Aluminium Company LimitedAluminium 28.910.76
    JSW Energy LimitedPower - Generation/Distribution 28.670.75
    UPL LimitedAgro Chemicals/Pesticides 28.620.75
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 28.360.74
    Shree Cement LimitedCement 28.250.74
    Mphasis LimitedIT Consulting & Software 26.980.71
    Indian BankFinance - Banks - Public Sector 26.930.70
    Mankind Pharma LimitedPharmaceuticals 26.830.70
    Vishal Mega Mart LimitedRetail - Departmental Stores 26.770.70
    KEI Industries LimitedCables - Power/Others 26.000.68
    NHPC LimitedPower - Generation/Distribution 25.940.68
    360 One WAM LimitedFinance & Investments 25.590.67
    IPCA Laboratories LimitedPharmaceuticals 25.310.66
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 25.240.66
    NMDC LimitedMining/Minerals 25.010.65
    Billionbrains Garage Ventures LtdIT Consulting & Software 24.880.65
    Steel Authority of India LimitedIron & Steel 24.810.65
    Biocon LimitedPharmaceuticals 24.400.64
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 24.370.64
    Havells India LimitedConsumer Electronics 24.200.63
    MRF LimitedTyres & Tubes 24.100.63
    Oracle Financial Services Software LimitedIT Consulting & Software 23.990.63
    Tube Investments of India LimitedCycles & Accessories 23.970.63
    Prestige Estates Projects LimitedRealty 23.630.62
    Oil India LimitedOil Drilling And Exploration 23.130.61
    Voltas LimitedConsumer Electronics 23.070.60
    Torrent Power LimitedPower - Generation/Distribution 22.400.59
    Jindal Stainless LimitedSteel - Alloys/Special 22.140.58
    Colgate Palmolive (India) LimitedPersonal Care 21.960.57
    Page Industries LimitedTextiles - Readymade Apparels 21.690.57
    Waaree Energies LimitedElectric Equipment - General 21.540.56
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 21.400.56
    Dabur India LimitedPersonal Care 21.210.56
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 21.010.55
    Godrej Properties LimitedRealty 20.820.54
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 20.330.53
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.160.53
    UNO Minda LimitedAuto Ancl - Electrical 20.130.53
    JSW Infrastructure LtdPort & Port Services 20.120.53
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 20.100.53
    JK Cement LimitedCement 20.080.53
    Coromandel International LimitedFertilisers 19.870.52
    Meesho LtdE-Commerce/E-Retail 19.740.52
    Oberoi Realty LimitedRealty 19.650.51
    Blue Star LimitedAir Conditioners 18.620.49
    Tata Communications LimitedTelecom Services 18.400.48
    Exide Industries LimitedAuto Ancl - Batteries 17.750.46
    PI Industries LimitedAgro Chemicals/Pesticides 17.680.46
    Aster DM Quality Care LimitedHospitals & Medical Services 17.620.46
    Gujarat Fluorochemicals LimitedChemicals - Speciality 17.580.46
    ITC Hotels LimitedHotels, Resorts & Restaurants 17.390.46
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 17.350.45
    Hindustan Copper LimitedCopper/Copper Alloys Products 17.270.45
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.960.44
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 16.650.44
    LG Electronics IndiaÿLtdConsumer Electronics 16.640.44
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.240.43
    Balkrishna Industries LimitedTyres & Tubes 16.080.42
    Astral LimitedPlastics - Pipes & Fittings 15.850.41
    Ajanta Pharma LimitedPharmaceuticals 15.610.41
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.580.41
    Bank of MaharashtraFinance - Banks - Public Sector 15.280.40
    LIC Housing Finance LimitedFinance - Housing 15.070.39
    Motilal Oswal Financial Services LimitedFinance & Investments 14.920.39
    Bank of IndiaFinance - Banks - Public Sector 14.910.39
    Schaeffler India LimitedBearings 14.830.39
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 14.610.38
    AIA Engineering LimitedCastings/Foundry 14.200.37
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 13.680.36
    Abbott India LimitedPharmaceuticals 13.370.35
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 12.990.34
    Dalmia Bharat LimitedCement 12.670.33
    Linde India LimitedIndustrial Gases 12.580.33
    HDB Financial Services LimitedFinance & Investments 12.470.33
    General Insurance Corporation of IndiaFinance - Reinsurance 12.430.33
    Thermax LimitedEngineering - General 12.430.33
    Berger Paints (I) LimitedPaints/Varnishes 12.290.32
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 12.030.31
    Premier Energies LimitedElectric Equipment - General 11.970.31
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 11.890.31
    Narayana Hrudayalaya LimitedHospitals & Medical Services 11.700.31
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 11.600.30
    Global Health LimitedHospitals & Medical Services 11.440.30
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 10.840.28
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 10.830.28
    CRISIL LimitedServices - Others 10.260.27
    Bharti Hexacom LimitedTelecom Services 10.130.27
    Bharat Dynamics LimitedAerospace & Defense 9.670.25
    NLC India LimitedPower - Generation/Distribution 9.010.24
    Endurance Technologies LimitedAuto Ancl - Others 8.860.23
    Anthem Biosciences LimitedPharmaceuticals 8.760.23
    Bajaj Housing Finance LimitedFinance - Housing 8.590.22
    Escorts Kubota LimitedAuto - Tractors 8.540.22
    L&T Technology Services LimitedIT Enabled Services 8.430.22
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 8.400.22
    NTPC Green Energy LimitedPower - Generation/Distribution 8.200.21
    United Breweries LimitedBeverages & Distilleries 7.910.21
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.900.21
    Tata Investment Corporation LimitedFinance & Investments 7.650.20
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.310.19
    Hexaware Technologies LimitedIT Consulting & Software 6.940.18
    Fertilizers and Chemicals Travancore LimitedFertilisers 4.460.12
    Indian Overseas BankFinance - Banks - Public Sector 4.270.11
    Equity
    Godrej Industries LimitedPersonal Care 4.240.11
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets -6.04-0.12
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 36.000.94
    Triparty Repo 7.290.19
    Total3820.95100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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