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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(31/10/2025) 987.0686
    Percentage Returns
    1 Month Ago 6.1%
    3 Months Ago 5.41%
    1 Year Ago 8.21%
     
    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

    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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