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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(20/08/2025) 221.9672
    Percentage Returns
    1 Month Ago -1.26%
    3 Months Ago 4.57%
    1 Year Ago 0.41%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 66.592.79
    Max Healthcare Institute LimitedHospitals & Medical Services 62.392.62
    Suzlon Energy LimitedEngineering - Heavy 49.432.07
    Dixon Technologies (India) LimitedConsumer Electronics 44.171.85
    PB Fintech LimitedFinancial Technologies (Fintech) 40.521.70
    Coforge LimitedIT Consulting & Software 39.241.64
    HDFC Asset Management Company LimitedFinance - Mutual Funds 38.651.62
    Persistent Systems LimitedIT Consulting & Software 37.301.56
    The Federal Bank LimitedFinance - Banks - Private Sector 33.471.40
    Cummins India LimitedEngines 32.371.36
    Indus Towers LimitedTelecom Equipment 32.321.36
    Lupin LimitedPharmaceuticals 31.431.32
    IDFC First Bank LimitedFinance - Banks - Private Sector 30.611.28
    Fortis Healthcare LimitedHospitals & Medical Services 30.101.26
    SRF LimitedChemicals - Others 29.731.25
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 28.071.18
    Hindustan Petroleum Corporation LimitedRefineries 27.081.14
    Max Financial Services LimitedFinance & Investments 26.651.12
    Marico LimitedEdible Oils & Solvent Extraction 25.261.06
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.021.05
    Yes Bank LimitedFinance - Banks - Private Sector 24.041.01
    UPL LimitedAgro Chemicals/Pesticides 23.991.01
    Ashok Leyland LimitedAuto - LCVs/HCVs 23.330.98
    Solar Industries India LimitedIndustrial Explosives 23.330.98
    PI Industries LimitedAgro Chemicals/Pesticides 23.200.97
    Polycab India LimitedCables - Power/Others 23.180.97
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.730.95
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 21.680.91
    Glenmark Pharmaceuticals LimitedPharmaceuticals 21.650.91
    GMR Airports LimitedAirport & Airport Services 21.650.91
    Aurobindo Pharma LimitedPharmaceuticals 21.480.90
    Coromandel International LimitedFertilisers 21.440.90
    Mphasis LimitedIT Consulting & Software 21.400.90
    Godrej Properties LimitedRealty 21.300.89
    Bharat Forge LimitedForgings 21.000.88
    Page Industries LimitedTextiles - Readymade Apparels 20.720.87
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.650.87
    Tube Investments of India LimitedCycles & Accessories 20.430.86
    Voltas LimitedConsumer Electronics 20.360.85
    MRF LimitedTyres & Tubes 20.230.85
    Colgate Palmolive (India) LimitedPersonal Care 19.930.84
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 19.540.82
    Mankind Pharma LimitedPharmaceuticals 19.540.82
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 19.250.81
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 18.870.79
    JK Cement LimitedCement 18.770.79
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 18.760.79
    The Phoenix Mills LimitedRealty 18.650.78
    Prestige Estates Projects LimitedRealty 18.490.77
    Alkem Laboratories LimitedPharmaceuticals 18.240.76
    NHPC LimitedPower - Generation/Distribution 17.750.74
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.210.72
    Union Bank of IndiaFinance - Banks - Public Sector 17.050.71
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.800.70
    Torrent Power LimitedPower - Generation/Distribution 16.790.70
    NMDC LimitedMining/Minerals 16.480.69
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.300.68
    Oil India LimitedOil Drilling And Exploration 16.170.68
    KEI Industries LimitedCables - Power/Others 15.970.67
    Biocon LimitedPharmaceuticals 15.840.66
    360 One WAM LimitedFinance & Investments 15.740.66
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 15.390.65
    Blue Star LimitedAir Conditioners 15.200.64
    Jindal Stainless LimitedSteel - Alloys/Special 15.100.63
    Indian BankFinance - Banks - Public Sector 14.800.62
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 14.760.62
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.550.61
    Balkrishna Industries LimitedTyres & Tubes 14.440.61
    Tata Elxsi LimitedIT Consulting & Software 14.230.60
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 14.180.59
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 14.020.59
    IPCA Laboratories LimitedPharmaceuticals 13.800.58
    Tata Communications LimitedTelecom Services 13.650.57
    Sona BLW Precision Forgings LimitedForgings 13.570.57
    Oracle Financial Services Software LimitedIT Consulting & Software 13.530.57
    KPIT Technologies LimitedIT Consulting & Software 13.500.57
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.420.56
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 13.310.56
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.280.56
    Oberoi Realty LimitedRealty 12.930.54
    Vodafone Idea LimitedTelecom Services 12.850.54
    UNO Minda LimitedAuto Ancl - Electrical 12.550.53
    Aditya Birla Capital LimitedFinance & Investments 12.350.52
    Steel Authority of India LimitedIron & Steel 12.100.51
    Abbott India LimitedPharmaceuticals 12.090.51
    Dalmia Bharat LimitedCement 12.000.50
    LIC Housing Finance LimitedFinance - Housing 11.870.50
    Exide Industries LimitedAuto Ancl - Batteries 11.780.49
    Astral LimitedPlastics - Pipes & Fittings 11.630.49
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.480.48
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.290.47
    National Aluminium Company LimitedAluminium 11.180.47
    Schaeffler India LimitedBearings 11.180.47
    Gland Pharma LimitedPharmaceuticals 11.070.46
    L&T Finance LimitedFinance & Investments 10.970.46
    Berger Paints (I) LimitedPaints/Varnishes 10.840.45
    Vishal Mega Mart LimitedRetail - Departmental Stores 10.700.45
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.470.44
    Thermax LimitedEngineering - General 10.280.43
    Apar Industries LimitedChemicals - Speciality 10.140.42
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.100.42
    Bharat Dynamics LimitedAerospace & Defense 10.050.42
    Gujarat Fluorochemicals LimitedChemicals - Speciality 9.890.41
    Apollo Tyres LimitedTyres & Tubes 9.770.41
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.690.41
    Bandhan Bank LimitedFinance - Banks - Private Sector 9.590.40
    United Breweries LimitedBeverages & Distilleries 9.460.40
    Bharti Hexacom LimitedTelecom Services 9.360.39
    Linde India LimitedIndustrial Gases 9.320.39
    Motilal Oswal Financial Services LimitedFinance & Investments 9.220.39
    Bank of IndiaFinance - Banks - Public Sector 9.120.38
    Syngene International LimitedPharmaceuticals 9.120.38
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.820.37
    CRISIL LimitedServices - Others 8.710.37
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.520.36
    AIA Engineering LimitedCastings/Foundry 8.190.34
    General Insurance Corporation of IndiaFinance - Reinsurance 8.170.34
    L&T Technology Services LimitedIT Enabled Services 7.990.33
    Emami LimitedPersonal Care 7.980.33
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.900.33
    ACC LimitedCement 7.870.33
    Ajanta Pharma LimitedPharmaceuticals 7.800.33
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.710.32
    Escorts Kubota LimitedAuto - Tractors 7.510.31
    Global Health LimitedHospitals & Medical Services 7.450.31
    Tata Technologies LimitedIT Consulting & Software 7.300.31
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.180.30
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 6.760.28
    Waaree Energies LimitedElectric Equipment - General 6.550.27
    NTPC Green Energy LimitedPower - Generation/Distribution 6.530.27
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.360.27
    Premier Energies LimitedElectric Equipment - General 6.320.26
    Endurance Technologies LimitedAuto Ancl - Others 6.060.25
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.020.25
    Tata Investment Corporation LimitedFinance & Investments 5.950.25
    Bank of MaharashtraFinance - Banks - Public Sector 5.940.25
    3M India LimitedDiversified 5.860.25
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 5.820.24
    Honeywell Automation India LimitedInstrumentation & Process Control 5.760.24
    JSW Infrastructure LtdPort & Port Services 5.600.23
    NLC India LimitedPower - Generation/Distribution 5.320.22
    Gujarat Gas LimitedGas Transmission/Marketing 5.120.21
    SJVN LimitedPower - Generation/Distribution 4.510.19
    Godrej Industries LimitedPersonal Care 3.770.16
    Sun TV Network LimitedEntertainment & Media 3.750.16
    The New India Assurance Company LimitedFinance - Non Life Insurance 3.240.14
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.810.12
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 2.300.10
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.520.06
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 1.480.08
    Triparty Repo 1.450.06
    Total2385.38100.00

    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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