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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(26/08/2025) 926.8361
    Percentage Returns
    1 Month Ago -1%
    3 Months Ago -0.6%
    1 Year Ago -4.23%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 31.1519.18
    Bharti Airtel LimitedTelecom Services 24.6315.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.1612.41
    NTPC LimitedPower - Generation/Distribution 7.484.61
    UltraTech Cement LimitedCement 6.864.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.223.83
    InterGlobe Aviation LimitedAirlines 5.483.37
    Grasim Industries LimitedCement 4.953.05
    Adani Ports and Special Economic Zone LimitedPort & Port Services 4.782.94
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.422.72
    Max Healthcare Institute LimitedHospitals & Medical Services 4.372.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.582.20
    Tata Power Company LimitedPower - Generation/Distribution 3.151.94
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.071.89
    Bharat Petroleum Corporation LimitedRefineries 3.011.85
    Indian Oil Corporation LimitedRefineries 2.571.58
    DLF LimitedRealty 2.381.46
    Cummins India LimitedEngines 2.271.40
    Indus Towers LimitedTelecom Equipment 2.261.39
    GAIL (India) LimitedGas Transmission/Marketing 2.261.39
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.031.25
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.001.23
    Shree Cement LimitedCement 1.941.19
    Hindustan Petroleum Corporation LimitedRefineries 1.901.17
    Ambuja Cements LimitedCement 1.831.13
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.631.01
    Godrej Properties LimitedRealty 1.490.92
    Bharat Forge LimitedForgings 1.470.91
    Adani Green Energy LimitedPower - Generation/Distribution 1.420.88
    Equity
    Siemens LimitedInstrumentation & Process Control 1.270.78
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 0.190.12
    Triparty Repo 0.190.12
    Total162.43100.00

    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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