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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(30/06/2025) 226.0356
    Percentage Returns
    1 Month Ago 4.12%
    3 Months Ago 15.03%
    1 Year Ago 5.81%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 69.693.13
    Suzlon Energy LimitedEngineering - Heavy 54.292.44
    Max Healthcare Institute LimitedHospitals & Medical Services 53.502.41
    Persistent Systems LimitedIT Consulting & Software 38.411.73
    PB Fintech LimitedFinancial Technologies (Fintech) 37.301.68
    Coforge LimitedIT Consulting & Software 36.421.64
    Dixon Technologies (India) LimitedConsumer Electronics 36.221.63
    Indus Towers LimitedTelecom Equipment 32.491.46
    The Federal Bank LimitedFinance - Banks - Private Sector 31.701.43
    HDFC Asset Management Company LimitedFinance - Mutual Funds 31.051.40
    Lupin LimitedPharmaceuticals 30.261.36
    Cummins India LimitedEngines 28.301.27
    IDFC First Bank LimitedFinance - Banks - Private Sector 26.961.21
    SRF LimitedChemicals - Others 26.571.19
    Yes Bank LimitedFinance - Banks - Private Sector 25.911.17
    Hindustan Petroleum Corporation LimitedRefineries 25.271.14
    Solar Industries India LimitedIndustrial Explosives 25.061.13
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 24.901.12
    Max Financial Services LimitedFinance & Investments 24.811.12
    Marico LimitedEdible Oils & Solvent Extraction 24.191.09
    Fortis Healthcare LimitedHospitals & Medical Services 23.551.06
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.631.02
    Godrej Properties LimitedRealty 21.650.97
    Ashok Leyland LimitedAuto - LCVs/HCVs 21.600.97
    Bharat Heavy Electricals LimitedEngineering - Heavy 21.370.96
    Bharat Forge LimitedForgings 21.170.95
    Tube Investments of India LimitedCycles & Accessories 21.060.95
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 21.000.94
    Colgate Palmolive (India) LimitedPersonal Care 20.710.93
    Aurobindo Pharma LimitedPharmaceuticals 20.540.92
    UPL LimitedAgro Chemicals/Pesticides 20.330.91
    PI Industries LimitedAgro Chemicals/Pesticides 19.820.89
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.400.87
    Polycab India LimitedCables - Power/Others 19.340.87
    GMR Airports LimitedAirport & Airport Services 19.290.87
    Page Industries LimitedTextiles - Readymade Apparels 18.680.84
    Mphasis LimitedIT Consulting & Software 18.610.84
    Voltas LimitedConsumer Electronics 18.390.83
    The Phoenix Mills LimitedRealty 18.340.82
    Union Bank of IndiaFinance - Banks - Public Sector 18.150.82
    MRF LimitedTyres & Tubes 18.140.82
    Mankind Pharma LimitedPharmaceuticals 17.830.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.760.80
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.730.80
    NHPC LimitedPower - Generation/Distribution 17.700.80
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.650.79
    Alkem Laboratories LimitedPharmaceuticals 17.350.78
    Coromandel International LimitedFertilisers 17.300.78
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 17.150.77
    Torrent Power LimitedPower - Generation/Distribution 16.730.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.960.72
    Prestige Estates Projects LimitedRealty 15.830.71
    NMDC LimitedMining/Minerals 15.740.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.680.70
    Sona BLW Precision Forgings LimitedForgings 15.620.70
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.200.68
    Oil India LimitedOil Drilling And Exploration 14.890.67
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.740.66
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 14.730.66
    JK Cement LimitedCement 14.720.66
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 14.590.66
    Tata Elxsi LimitedIT Consulting & Software 14.260.64
    KEI Industries LimitedCables - Power/Others 14.240.64
    Glenmark Pharmaceuticals LimitedPharmaceuticals 14.040.63
    KPIT Technologies LimitedIT Consulting & Software 13.970.63
    Indian BankFinance - Banks - Public Sector 13.940.63
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.840.62
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.770.62
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 13.660.61
    Jindal Stainless LimitedSteel - Alloys/Special 13.370.60
    Oberoi Realty LimitedRealty 13.150.59
    Oracle Financial Services Software LimitedIT Consulting & Software 12.790.58
    Blue Star LimitedAir Conditioners 12.720.57
    Balkrishna Industries LimitedTyres & Tubes 12.670.57
    IPCA Laboratories LimitedPharmaceuticals 12.670.57
    Tata Communications LimitedTelecom Services 12.600.57
    Vodafone Idea LimitedTelecom Services 12.190.55
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.140.55
    Steel Authority of India LimitedIron & Steel 11.950.54
    Bharat Dynamics LimitedAerospace & Defense 11.890.53
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 11.850.53
    Astral LimitedPlastics - Pipes & Fittings 11.810.53
    UNO Minda LimitedAuto Ancl - Electrical 11.520.52
    LIC Housing Finance LimitedFinance - Housing 11.480.52
    Exide Industries LimitedAuto Ancl - Batteries 11.260.51
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 10.840.49
    Schaeffler India LimitedBearings 10.790.49
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.750.48
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.540.47
    Berger Paints (I) LimitedPaints/Varnishes 10.350.47
    National Aluminium Company LimitedAluminium 10.350.47
    Dalmia Bharat LimitedCement 10.270.46
    360 One WAM LimitedFinance & Investments 10.240.46
    Abbott India LimitedPharmaceuticals 10.150.46
    Aditya Birla Capital LimitedFinance & Investments 10.150.46
    Linde India LimitedIndustrial Gases 10.100.45
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 9.910.45
    Apollo Tyres LimitedTyres & Tubes 9.710.44
    Biocon LimitedPharmaceuticals 9.680.44
    Bank of IndiaFinance - Banks - Public Sector 9.480.43
    Gujarat Fluorochemicals LimitedChemicals - Speciality 9.290.42
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.280.42
    United Breweries LimitedBeverages & Distilleries 9.130.41
    Bandhan Bank LimitedFinance - Banks - Private Sector 9.050.41
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.920.40
    Bharti Hexacom LimitedTelecom Services 8.810.40
    L&T Finance LimitedFinance & Investments 8.800.40
    Apar Industries LimitedChemicals - Speciality 8.750.39
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.740.39
    AIA Engineering LimitedCastings/Foundry 8.690.39
    Thermax LimitedEngineering - General 8.400.38
    CRISIL LimitedServices - Others 8.190.37
    General Insurance Corporation of IndiaFinance - Reinsurance 8.140.37
    ACC LimitedCement 8.120.37
    Gland Pharma LimitedPharmaceuticals 8.090.36
    Syngene International LimitedMedical Research Services 7.820.35
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.750.35
    Motilal Oswal Financial Services LimitedFinance & Investments 7.700.35
    L&T Technology Services LimitedIT Enabled Services 7.680.35
    Tata Technologies LimitedIT Consulting & Software 7.630.34
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.530.34
    Emami LimitedPersonal Care 7.370.33
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.240.33
    Escorts Kubota LimitedAuto - Tractors 7.050.32
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 6.890.31
    Ajanta Pharma LimitedPharmaceuticals 6.760.30
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.510.29
    Global Health LimitedHospitals & Medical Services 6.330.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.280.28
    Vishal Mega Mart LimitedRetail - Departmental Stores 5.960.27
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 5.800.26
    Tata Investment Corporation LimitedFinance & Investments 5.620.25
    Endurance Technologies LimitedAuto Ancl - Others 5.490.25
    Honeywell Automation India LimitedInstrumentation & Process Control 5.460.25
    Bank of MaharashtraFinance - Banks - Public Sector 5.430.24
    3M India LimitedDiversified 5.310.24
    NTPC Green Energy LimitedPower - Generation/Distribution 5.300.24
    Gujarat Gas LimitedGas Transmission/Marketing 5.070.23
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 5.060.23
    JSW Infrastructure LtdPort & Port Services 5.050.23
    NLC India LimitedPower - Generation/Distribution 5.050.23
    Waaree Energies LimitedElectric Equipment - General 5.030.23
    Godrej Industries LimitedPersonal Care 4.700.21
    Premier Energies LimitedElectric Equipment - General 4.480.20
    SJVN LimitedPower - Generation/Distribution 4.410.20
    Sun TV Network LimitedEntertainment & Media 3.980.18
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.910.13
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.870.13
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 2.580.12
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.650.07
    Equity
    Mahindra & Mahindra Financial Services Limited - Rights ShareNon-Banking Financial Company (NBFC) 0.310.01
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -0.24-0.09
    Triparty Repo 2.690.12
    Total2223.94100.00

    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 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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