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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(10/02/2026) 230.5916
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 1.17%
    1 Year Ago 15.63%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 78.812.80
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 54.871.95
    Persistent Systems LimitedIT Consulting & Software 50.001.78
    The Federal Bank LimitedFinance - Banks - Private Sector 48.151.71
    Suzlon Energy LimitedEngineering - Heavy 46.831.67
    PB Fintech LimitedFinancial Technologies (Fintech) 45.611.62
    Cummins India LimitedEngines 43.911.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 41.701.48
    IDFC First Bank LimitedFinance - Banks - Private Sector 41.521.48
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 41.121.46
    Coforge LimitedIT Consulting & Software 40.791.45
    HDFC Asset Management Company LimitedFinance - Mutual Funds 39.851.42
    Indus Towers LimitedTelecom Equipment 39.711.41
    One 97 Communications LimitedFinancial Technologies (Fintech) 38.641.37
    Swiggy LimitedE-Commerce/E-Retail 37.831.35
    Ashok Leyland LimitedAuto - LCVs/HCVs 37.571.34
    Lupin LimitedPharmaceuticals 37.471.33
    Dixon Technologies (India) LimitedConsumer Electronics 36.461.30
    Hindustan Petroleum Corporation LimitedRefineries 35.121.25
    Fortis Healthcare LimitedHospitals & Medical Services 33.751.20
    SRF LimitedChemicals - Others 32.711.16
    UPL LimitedAgro Chemicals/Pesticides 32.631.16
    Max Financial Services LimitedFinance & Investments 32.291.15
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 29.951.06
    Polycab India LimitedCables - Power/Others 29.381.04
    Marico LimitedEdible Oils & Solvent Extraction 29.071.03
    Bharat Forge LimitedForgings 28.731.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.441.01
    Yes Bank LimitedFinance - Banks - Private Sector 27.790.99
    GMR Airports LimitedAirport & Airport Services 27.290.97
    Bharat Heavy Electricals LimitedEngineering - Heavy 27.070.96
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.640.95
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 26.540.94
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 25.490.91
    The Phoenix Mills LimitedRealty 25.340.90
    Aurobindo Pharma LimitedPharmaceuticals 24.240.86
    Alkem Laboratories LimitedPharmaceuticals 23.600.84
    Mphasis LimitedIT Consulting & Software 23.320.83
    MRF LimitedTyres & Tubes 22.840.81
    Voltas LimitedConsumer Electronics 22.710.81
    Glenmark Pharmaceuticals LimitedPharmaceuticals 22.460.80
    360 One WAM LimitedFinance & Investments 22.160.79
    Godrej Properties LimitedRealty 21.910.78
    Union Bank of IndiaFinance - Banks - Public Sector 21.770.77
    Vodafone Idea LimitedTelecom Services 21.770.77
    Dabur India LimitedPersonal Care 21.740.77
    Indian BankFinance - Banks - Public Sector 21.680.77
    Vishal Mega Mart LimitedRetail - Departmental Stores 21.270.76
    NMDC LimitedMining/Minerals 21.060.75
    Waaree Energies LimitedElectric Equipment - General 20.830.74
    National Aluminium Company LimitedAluminium 20.650.73
    Tube Investments of India LimitedCycles & Accessories 20.450.73
    KEI Industries LimitedCables - Power/Others 20.160.72
    Aditya Birla Capital LimitedFinance & Investments 20.110.71
    Colgate Palmolive (India) LimitedPersonal Care 20.030.71
    Prestige Estates Projects LimitedRealty 19.710.70
    Jindal Stainless LimitedSteel - Alloys/Special 19.660.70
    Coromandel International LimitedFertilisers 19.630.70
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 19.530.69
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.240.68
    PI Industries LimitedAgro Chemicals/Pesticides 19.220.68
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 18.930.67
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 18.930.67
    NHPC LimitedPower - Generation/Distribution 18.360.65
    Torrent Power LimitedPower - Generation/Distribution 18.220.65
    Mankind Pharma LimitedPharmaceuticals 18.200.65
    Biocon LimitedPharmaceuticals 17.330.62
    UNO Minda LimitedAuto Ancl - Electrical 17.080.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.050.61
    Oil India LimitedOil Drilling And Exploration 16.960.60
    JK Cement LimitedCement 16.960.60
    Page Industries LimitedTextiles - Readymade Apparels 16.650.59
    Blue Star LimitedAir Conditioners 16.460.59
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.020.57
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.840.56
    Sona BLW Precision Forgings LimitedForgings 15.740.56
    Tata Communications LimitedTelecom Services 15.710.56
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.600.55
    Steel Authority of India LimitedIron & Steel 15.570.55
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 15.130.54
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 14.860.53
    IPCA Laboratories LimitedPharmaceuticals 14.450.51
    Oberoi Realty LimitedRealty 14.410.51
    KPIT Technologies LimitedIT Consulting & Software 14.070.50
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.690.49
    Balkrishna Industries LimitedTyres & Tubes 13.610.48
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 13.590.48
    ITC Hotels LimitedHotels, Resorts & Restaurants 13.490.48
    Oracle Financial Services Software LimitedIT Consulting & Software 13.390.48
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.280.47
    Tata Elxsi LimitedIT Consulting & Software 13.200.47
    Bank of IndiaFinance - Banks - Public Sector 12.810.46
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 12.540.45
    Astral LimitedPlastics - Pipes & Fittings 12.470.44
    Dalmia Bharat LimitedCement 12.440.44
    Exide Industries LimitedAuto Ancl - Batteries 12.070.43
    LIC Housing Finance LimitedFinance - Housing 11.890.42
    Apollo Tyres LimitedTyres & Tubes 11.850.42
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.520.41
    Schaeffler India LimitedBearings 11.430.41
    AIA Engineering LimitedCastings/Foundry 11.430.41
    Gujarat Fluorochemicals LimitedChemicals - Speciality 11.320.40
    Berger Paints (I) LimitedPaints/Varnishes 11.190.40
    Abbott India LimitedPharmaceuticals 11.100.39
    Apar Industries LimitedChemicals - Speciality 10.350.37
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.050.36
    Bharti Hexacom LimitedTelecom Services 10.040.36
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.000.36
    Bharat Dynamics LimitedAerospace & Defense 9.900.35
    Motilal Oswal Financial Services LimitedFinance & Investments 9.720.35
    Bank of MaharashtraFinance - Banks - Public Sector 9.260.33
    Linde India LimitedIndustrial Gases 9.170.33
    Escorts Kubota LimitedAuto - Tractors 9.060.32
    Syngene International LimitedPharmaceuticals 9.050.32
    L&T Technology Services LimitedIT Enabled Services 9.000.32
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.970.32
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.710.31
    General Insurance Corporation of IndiaFinance - Reinsurance 8.630.31
    United Breweries LimitedBeverages & Distilleries 8.580.31
    Thermax LimitedEngineering - General 8.580.30
    Ajanta Pharma LimitedPharmaceuticals 8.550.30
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 8.390.30
    Hexaware Technologies LimitedIT Consulting & Software 8.330.30
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.250.29
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 8.160.29
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 8.100.29
    Tata Technologies LimitedIT Consulting & Software 8.080.29
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.970.28
    ACC LimitedCement 7.770.28
    CRISIL LimitedServices - Others 7.720.27
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.500.27
    Global Health LimitedHospitals & Medical Services 7.360.26
    3M India LimitedDiversified 7.290.26
    Premier Energies LimitedElectric Equipment - General 7.120.25
    JSW Infrastructure LtdPort & Port Services 6.750.24
    Endurance Technologies LimitedAuto Ancl - Others 6.690.24
    Tata Investment Corporation LimitedFinance & Investments 6.640.24
    NTPC Green Energy LimitedPower - Generation/Distribution 6.440.23
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.110.22
    NLC India LimitedPower - Generation/Distribution 5.980.21
    Honeywell Automation India LimitedInstrumentation & Process Control 5.310.19
    Gujarat Gas LimitedGas Transmission/Marketing 5.210.19
    IDBI Bank LimitedFinance - Banks - Public Sector 4.230.15
    Fertilizers and Chemicals Travancore LimitedFertilisers 4.160.15
    SJVN LimitedPower - Generation/Distribution 3.920.14
    Indian Overseas BankFinance - Banks - Public Sector 3.870.14
    Godrej Industries LimitedPersonal Care 3.170.11
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.750.10
    Equity
    UCO BankFinance - Banks - Public Sector 2.460.09
    Cash
    Cash Margin - CCIL 0.070.00
    Current Assets
    Net Current Assets -10.81-0.37
    Triparty Repo 11.850.42
    Total2812.08100.00

    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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