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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty Infrastructure BeES
Fund Nippon India Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(29/10/2025) 996.9891
Percentage Returns
1 Month Ago 6.64%
3 Months Ago 6.04%
1 Year Ago 9.83%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 32.3720.00
Bharti Airtel LimitedTelecom Services 23.4914.51
Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.7112.18
NTPC LimitedPower - Generation/Distribution 7.404.58
UltraTech Cement LimitedCement 6.664.11
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.823.60
InterGlobe Aviation LimitedAirlines 5.613.46
Grasim Industries LimitedCement 4.832.99
Adani Ports and Special Economic Zone LimitedPort & Port Services 4.752.94
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.272.64
Max Healthcare Institute LimitedHospitals & Medical Services 3.802.35
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.432.12
Suzlon Energy LimitedEngineering - Heavy 3.061.89
Bharat Petroleum Corporation LimitedRefineries 3.021.87
Tata Power Company LimitedPower - Generation/Distribution 2.991.85
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.901.79
Indian Oil Corporation LimitedRefineries 2.571.59
Cummins India LimitedEngines 2.431.50
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.331.44
GAIL (India) LimitedGas Transmission/Marketing 2.181.35
Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.151.33
DLF LimitedRealty 2.101.30
Indus Towers LimitedTelecom Equipment 2.081.28
Hindustan Petroleum Corporation LimitedRefineries 1.951.21
Ashok Leyland LimitedAuto - LCVs/HCVs 1.871.16
Shree Cement LimitedCement 1.801.11
Ambuja Cements LimitedCement 1.641.01
Bharat Forge LimitedForgings 1.480.92
Adani Green Energy LimitedPower - Generation/Distribution 1.440.89
Equity
Godrej Properties LimitedRealty 1.360.84
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -0.22-0.15
Triparty Repo 0.550.34
Total161.84100.00