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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(23/01/2026) 920.3204
    Percentage Returns
    1 Month Ago -7.21%
    3 Months Ago -5.28%
    1 Year Ago 7.23%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 33.1320.01
    Bharti Airtel LimitedTelecom Services 26.3015.89
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.5012.98
    NTPC LimitedPower - Generation/Distribution 7.004.23
    UltraTech Cement LimitedCement 6.263.78
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.373.24
    InterGlobe Aviation LimitedAirlines 5.133.10
    Grasim Industries LimitedCement 4.852.93
    Adani Ports and Special Economic Zone LimitedPort & Port Services 4.562.75
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.192.53
    Max Healthcare Institute LimitedHospitals & Medical Services 3.482.10
    Bharat Petroleum Corporation LimitedRefineries 3.342.02
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.251.96
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.911.76
    Suzlon Energy LimitedEngineering - Heavy 2.871.73
    Tata Power Company LimitedPower - Generation/Distribution 2.861.73
    Indian Oil Corporation LimitedRefineries 2.791.68
    Cummins India LimitedEngines 2.691.62
    Indus Towers LimitedTelecom Equipment 2.431.47
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.391.44
    Ashok Leyland LimitedAuto - LCVs/HCVs 2.301.39
    Hindustan Petroleum Corporation LimitedRefineries 2.151.30
    GAIL (India) LimitedGas Transmission/Marketing 2.081.26
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.991.20
    DLF LimitedRealty 1.981.19
    Bharat Forge LimitedForgings 1.761.06
    Shree Cement LimitedCement 1.590.96
    Ambuja Cements LimitedCement 1.520.92
    Adani Green Energy LimitedPower - Generation/Distribution 1.400.84
    Equity
    Godrej Properties LimitedRealty 1.340.81
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.16-0.09
    Triparty Repo 0.340.21
    Total165.59100.00

    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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