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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty 50 BeES
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2026) 273.9178
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 0.05%
    1 Year Ago -3.44%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 7217.0711.14
    ICICI Bank LimitedFinance - Banks - Private Sector 5818.638.98
    Reliance Industries LimitedRefineries 5162.807.97
    Bharti Airtel LimitedTelecom Services 3326.255.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2864.344.42
    State Bank of IndiaFinance - Banks - Public Sector 2507.023.87
    Axis Bank LimitedFinance - Banks - Private Sector 2282.643.52
    Infosys LimitedIT Consulting & Software 2072.483.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1705.722.63
    ITC LimitedCigarettes & Tobacco Products 1633.752.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1618.192.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1590.552.46
    Tata Consultancy Services LimitedIT Consulting & Software 1225.041.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1164.821.80
    Eternal LimitedE-Commerce/E-Retail 1129.841.74
    Hindustan Unilever LimitedPersonal Care 1109.941.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1087.581.68
    Titan Company LimitedGems, Jewellery & Precious Metals 1073.931.66
    NTPC LimitedPower - Generation/Distribution 998.661.54
    Tata Steel LimitedIron & Steel 918.151.42
    Bharat Electronics LimitedAerospace & Defense 871.151.34
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 862.041.33
    Hindalco Industries LimitedAluminium 818.061.26
    Adani Ports and Special Economic Zone LimitedPort & Port Services 788.761.22
    UltraTech Cement LimitedCement 786.521.21
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 765.771.18
    InterGlobe Aviation LimitedAirlines 717.721.11
    Asian Paints LimitedPaints/Varnishes 704.001.09
    Grasim Industries LimitedCement 690.841.07
    JSW Steel LimitedIron & Steel 679.401.05
    HCL Technologies LimitedIT Consulting & Software 667.401.03
    Trent LimitedRetail - Apparel/Accessories 645.151.00
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 635.540.98
    Coal India LimitedMining/Minerals 621.150.96
    Bajaj Finserv LimitedHolding Company 608.710.94
    Nestle India LimitedFood Processing & Packaging 595.090.92
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 575.770.89
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 538.930.83
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 527.720.81
    Tech Mahindra LimitedIT Consulting & Software 526.910.81
    Adani Enterprises LimitedTrading & Distributors 517.460.80
    Max Healthcare Institute LimitedHospitals & Medical Services 496.390.77
    Dr. Reddy's Laboratories LimitedPharmaceuticals 488.610.75
    Cipla LimitedPharmaceuticals 487.010.75
    SBI Life Insurance Company LimitedFinance - Life Insurance 468.590.72
    Jio Financial Services LimitedInvestment Company 458.200.71
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 434.750.67
    Tata Consumer Products LimitedTea & Coffee 413.710.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 365.880.56
    Equity
    Wipro LimitedIT Consulting & Software 288.750.45
    Cash
    Cash Margin - CCIL 0.210.00
    Current Assets
    Net Current Assets 199.460.32
    Triparty Repo 32.230.05
    Total64785.34100.00

    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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