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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Infrastructure BeES
    Fund Nippon India Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/11/2025) 1000.6114
    Percentage Returns
    1 Month Ago 2.46%
    3 Months Ago 5.7%
    1 Year Ago 15.44%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 34.1520.54
    Bharti Airtel LimitedTelecom Services 24.8814.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.0312.65
    NTPC LimitedPower - Generation/Distribution 7.104.27
    UltraTech Cement LimitedCement 6.303.79
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.803.49
    InterGlobe Aviation LimitedAirlines 5.463.28
    Grasim Industries LimitedCement 4.912.95
    Adani Ports and Special Economic Zone LimitedPort & Port Services 4.762.86
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.412.65
    Max Healthcare Institute LimitedHospitals & Medical Services 3.792.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.462.08
    Suzlon Energy LimitedEngineering - Heavy 3.201.92
    Bharat Petroleum Corporation LimitedRefineries 3.071.85
    Tata Power Company LimitedPower - Generation/Distribution 3.021.82
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.891.74
    Indian Oil Corporation LimitedRefineries 2.751.66
    Cummins India LimitedEngines 2.611.57
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.251.35
    GAIL (India) LimitedGas Transmission/Marketing 2.191.32
    DLF LimitedRealty 2.151.30
    Indus Towers LimitedTelecom Equipment 2.141.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.081.25
    Hindustan Petroleum Corporation LimitedRefineries 2.031.22
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.801.08
    Shree Cement LimitedCement 1.681.01
    Ambuja Cements LimitedCement 1.570.95
    Bharat Forge LimitedForgings 1.570.94
    Adani Green Energy LimitedPower - Generation/Distribution 1.550.93
    Equity
    Godrej Properties LimitedRealty 1.530.92
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.15-0.11
    Triparty Repo 0.330.20
    Total166.29100.00

    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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