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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(09/09/2025) 280.6769
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago -0.39%
    1 Year Ago 0.94%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6685.6413.67
    ICICI Bank LimitedFinance - Banks - Private Sector 4587.689.38
    Reliance Industries LimitedRefineries 4092.098.36
    Infosys LimitedIT Consulting & Software 2361.514.83
    Bharti Airtel LimitedTelecom Services 2266.864.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1855.123.79
    ITC LimitedCigarettes & Tobacco Products 1666.263.41
    Tata Consultancy Services LimitedIT Consulting & Software 1347.472.75
    State Bank of IndiaFinance - Banks - Public Sector 1329.662.72
    Axis Bank LimitedFinance - Banks - Private Sector 1328.442.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1263.922.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1229.642.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1017.382.08
    Hindustan Unilever LimitedPersonal Care 972.071.99
    Eternal LimitedE-Commerce/E-Retail 929.501.90
    Sun Pharmaceutical Industries LimitedPharmaceuticals 799.531.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 718.891.47
    NTPC LimitedPower - Generation/Distribution 688.571.41
    HCL Technologies LimitedIT Consulting & Software 675.611.38
    UltraTech Cement LimitedCement 631.651.29
    Tata Motors LimitedAuto - LCVs/HCVs 603.881.23
    Titan Company LimitedGems, Jewellery & Precious Metals 599.911.23
    Bharat Electronics LimitedAerospace & Defense 596.151.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 572.831.17
    Tata Steel LimitedIron & Steel 567.451.16
    Trent LimitedRetail - Apparel/Accessories 484.530.99
    Asian Paints LimitedPaints/Varnishes 470.960.96
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 468.730.96
    Bajaj Finserv LimitedHolding Company 459.700.94
    Grasim Industries LimitedCement 455.780.93
    Adani Ports and Special Economic Zone LimitedPort & Port Services 440.260.90
    JSW Steel LimitedIron & Steel 432.280.88
    Hindalco Industries LimitedAluminium 429.760.88
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 406.720.83
    Tech Mahindra LimitedIT Consulting & Software 403.490.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 385.470.79
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 383.640.78
    Cipla LimitedPharmaceuticals 379.920.78
    Coal India LimitedMining/Minerals 371.410.76
    SBI Life Insurance Company LimitedFinance - Life Insurance 358.560.73
    HDFC Life Insurance Company LimitedFinance - Life Insurance 351.750.72
    Nestle India LimitedFood Processing & Packaging 350.130.72
    Dr. Reddy's Laboratories LimitedPharmaceuticals 336.060.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 329.120.67
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 326.770.67
    Wipro LimitedIT Consulting & Software 307.700.63
    Tata Consumer Products LimitedTea & Coffee 303.670.62
    Adani Enterprises LimitedTrading & Distributors 275.070.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 240.340.49
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 228.590.47
    Cash
    Cash Margin - CCIL 0.150.00
    Current Assets
    Net Current Assets 130.400.27
    Triparty Repo 24.450.05
    Total48923.13100.00

    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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