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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Nifty 500 Quality 50 Index Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/12/2025) 10.6668
    Percentage Returns
    1 Month Ago -0.76%
    3 Months Ago -3.23%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 2.024.83
    Coal India LimitedMining/Minerals 1.914.56
    Britannia Industries LimitedFood Processing & Packaging 1.844.39
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.714.08
    Adani Power LimitedPower - Generation/Distribution 1.663.98
    Colgate Palmolive (India) LimitedPersonal Care 1.483.53
    Bharat Petroleum Corporation LimitedRefineries 1.413.38
    Persistent Systems LimitedIT Consulting & Software 1.293.08
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.293.08
    Coforge LimitedIT Consulting & Software 1.202.87
    Suzlon Energy LimitedEngineering - Heavy 1.202.87
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.182.83
    LTIMindtree LimitedIT Consulting & Software 1.182.82
    Marico LimitedEdible Oils & Solvent Extraction 1.162.77
    Anand Rathi Wealth LimitedFinance & Investments 0.892.14
    Computer Age Management Services LimitedFinance & Investments 0.892.13
    Central Depository Services (India) LimitedServices - Others 0.892.13
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.872.09
    Page Industries LimitedTextiles - Readymade Apparels 0.842.01
    ABB India LimitedElectric Equipment - General 0.831.99
    Solar Industries India LimitedIndustrial Explosives 0.821.97
    NMDC LimitedMining/Minerals 0.821.96
    360 One WAM LimitedFinance & Investments 0.761.81
    KPIT Technologies LimitedIT Consulting & Software 0.741.78
    Motilal Oswal Financial Services LimitedFinance & Investments 0.741.76
    Oracle Financial Services Software LimitedIT Consulting & Software 0.701.68
    Tata Elxsi LimitedIT Consulting & Software 0.701.68
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.681.62
    Apar Industries LimitedChemicals - Speciality 0.671.60
    Angel One LimitedFinance & Investments 0.621.48
    Schneider Electric Infrastructure LimitedElectric Equipment - General 0.601.44
    Castrol India LimitedLubricants 0.601.43
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.601.43
    Indian Energy Exchange LimitedExchange Platform 0.571.37
    L&T Technology Services LimitedIT Enabled Services 0.561.35
    eClerx Services LimitedIT Enabled Services 0.561.34
    Emami LimitedPersonal Care 0.551.32
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.521.25
    Gillette India LimitedPersonal Care 0.511.22
    CRISIL LimitedServices - Others 0.471.13
    Triveni Turbine LimitedEngineering - Heavy 0.421.00
    Chennai Petroleum Corporation LimitedRefineries 0.421.00
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.400.96
    Zen Technologies LimitedAerospace & Defense 0.380.92
    Sonata Software LimitedIT Consulting & Software 0.370.88
    BLS International Services LimitedTours & Travels 0.320.77
    Action Construction Equipment LimitedAuto - Construction Vehicles 0.320.77
    Tanla Platforms LimitedIT Consulting & Software 0.320.77
    Equity
    Praj Industries LimitedEngineering - Heavy 0.240.57
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.13-0.32
    Triparty Repo 0.210.50
    Total41.81100.00

    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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