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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(04/11/2026) 963.5190
    Percentage Returns
    1 Month Ago 8.21%
    3 Months Ago -1.12%
    1 Year Ago -2.23%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 35.1019.82
    Bharti Airtel LimitedTelecom Services 25.6214.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.1111.92
    NTPC LimitedPower - Generation/Distribution 7.364.15
    Adani Ports and Special Economic Zone LimitedPort & Port Services 6.763.82
    UltraTech Cement LimitedCement 6.223.51
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.663.19
    Grasim Industries LimitedCement 5.543.13
    InterGlobe Aviation LimitedAirlines 5.413.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.212.37
    Adani Power LimitedPower - Generation/Distribution 4.072.30
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.032.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.461.95
    Max Healthcare Institute LimitedHospitals & Medical Services 3.321.87
    Cummins India LimitedEngines 3.081.74
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.071.73
    Bharat Petroleum Corporation LimitedRefineries 2.921.65
    Tata Power Company LimitedPower - Generation/Distribution 2.891.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.811.59
    Bharat Forge LimitedForgings 2.571.45
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.501.41
    Indian Oil Corporation LimitedRefineries 2.421.37
    Suzlon Energy LimitedEngineering - Heavy 2.301.30
    Indus Towers LimitedTelecom Equipment 2.301.30
    GAIL (India) LimitedGas Transmission/Marketing 2.211.25
    Ashok Leyland LimitedAuto - LCVs/HCVs 2.121.20
    DLF LimitedRealty 2.071.17
    Adani Green Energy LimitedPower - Generation/Distribution 2.051.16
    Fortis Healthcare LimitedHospitals & Medical Services 1.921.09
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 1.610.91
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -0.77-0.44
    Triparty Repo 1.160.66
    Total177.10100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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