KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 15, 2025 - 9:19AM >>  ABB India 5622.55  [ -0.23% ]  ACC 1865.3  [ 0.14% ]  Ambuja Cements 540.95  [ -0.54% ]  Asian Paints Ltd. 2280.45  [ -0.14% ]  Axis Bank Ltd. 1191.25  [ -0.36% ]  Bajaj Auto 8109.55  [ 0.09% ]  Bank of Baroda 233.3  [ -0.11% ]  Bharti Airtel 1843  [ 0.47% ]  Bharat Heavy Ele 240.45  [ 0.29% ]  Bharat Petroleum 313.75  [ 0.37% ]  Britannia Ind. 5480  [ -0.06% ]  Cipla 1495.95  [ 0.04% ]  Coal India 403.4  [ 0.10% ]  Colgate Palm. 2603.25  [ -0.12% ]  Dabur India 470.65  [ 0.33% ]  DLF Ltd. 688.9  [ -0.05% ]  Dr. Reddy's Labs 1209.35  [ -0.86% ]  GAIL (India) 183.85  [ -1.16% ]  Grasim Inds. 2727.8  [ -0.32% ]  HCL Technologies 1637  [ -0.05% ]  HDFC Bank 1906.5  [ -0.23% ]  Hero MotoCorp 4118  [ 1.26% ]  Hindustan Unilever L 2343.95  [ -0.31% ]  Hindalco Indus. 649.1  [ -0.24% ]  ICICI Bank 1420.7  [ -0.30% ]  Indian Hotels Co 767.7  [ -0.28% ]  IndusInd Bank 772.85  [ -1.11% ]  Infosys L 1583  [ -0.60% ]  ITC Ltd. 427.8  [ -0.35% ]  Jindal St & Pwr 941.8  [ 0.06% ]  Kotak Mahindra Bank 2084.65  [ -0.37% ]  L&T 3573.55  [ -0.02% ]  Lupin Ltd. 2087.45  [ 0.75% ]  Mahi. & Mahi 3077.4  [ -0.78% ]  Maruti Suzuki India 12589  [ -0.65% ]  MTNL 42.22  [ -0.19% ]  Nestle India 2366.45  [ -0.19% ]  NIIT Ltd. 138.55  [ 1.24% ]  NMDC Ltd. 69.8  [ -0.39% ]  NTPC 337.7  [ -0.34% ]  ONGC 243.5  [ -1.04% ]  Punj. NationlBak 98  [ 0.10% ]  Power Grid Corpo 293.65  [ -0.81% ]  Reliance Inds. 1421.3  [ -0.21% ]  SBI 799.7  [ -0.08% ]  Vedanta 441.2  [ -0.37% ]  Shipping Corpn. 177.55  [ 1.08% ]  Sun Pharma. 1699.4  [ -0.51% ]  Tata Chemicals 840  [ 0.19% ]  Tata Consumer Produc 1118.1  [ -0.17% ]  Tata Motors 705.8  [ 0.97% ]  Tata Steel 154.65  [ -0.42% ]  Tata Power Co. 397.45  [ 0.11% ]  Tata Consultancy 3535  [ -0.40% ]  Tech Mahindra 1611.5  [ 0.45% ]  UltraTech Cement 11669.1  [ -0.04% ]  United Spirits 1538.45  [ 0.34% ]  Wipro 252.75  [ -0.10% ]  Zee Entertainment En 126  [ 1.74% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty 50 BeES
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/05/2025) 276.1360
    Percentage Returns
    1 Month Ago 8.07%
    3 Months Ago 7.59%
    1 Year Ago 12.15%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6164.5613.30
    ICICI Bank LimitedFinance - Banks - Private Sector 4240.029.15
    Reliance Industries LimitedRefineries 4007.258.65
    Infosys LimitedIT Consulting & Software 2273.254.90
    Bharti Airtel LimitedTelecom Services 2105.624.54
    ITC LimitedCigarettes & Tobacco Products 1668.523.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1651.043.56
    Tata Consultancy Services LimitedIT Consulting & Software 1484.873.20
    Axis Bank LimitedFinance - Banks - Private Sector 1425.443.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1366.752.95
    State Bank of IndiaFinance - Banks - Public Sector 1275.482.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1092.522.36
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 950.532.05
    Hindustan Unilever LimitedPersonal Care 875.011.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 831.611.79
    NTPC LimitedPower - Generation/Distribution 707.701.53
    HCL Technologies LimitedIT Consulting & Software 699.901.51
    Eternal LimitedE-Commerce/E-Retail 680.021.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 677.091.46
    Titan Company LimitedGems, Jewellery & Precious Metals 586.781.27
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 586.581.27
    UltraTech Cement LimitedCement 570.051.23
    Tata Motors LimitedAuto - LCVs/HCVs 565.971.22
    Tata Steel LimitedIron & Steel 487.611.05
    Trent LimitedRetail - Apparel/Accessories 483.921.04
    Bharat Electronics LimitedAerospace & Defense 473.551.02
    Asian Paints LimitedPaints/Varnishes 461.881.00
    Bajaj Finserv LimitedHolding Company 446.960.96
    Grasim Industries LimitedCement 442.330.95
    JSW Steel LimitedIron & Steel 411.300.89
    Tech Mahindra LimitedIT Consulting & Software 401.320.87
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 399.700.86
    Hindalco Industries LimitedAluminium 380.710.82
    Adani Ports and Special Economic Zone LimitedPort & Port Services 377.910.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 374.850.81
    Coal India LimitedMining/Minerals 368.400.79
    Cipla LimitedPharmaceuticals 367.090.79
    Nestle India LimitedFood Processing & Packaging 360.470.78
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 360.400.78
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 359.090.77
    HDFC Life Insurance Company LimitedFinance - Life Insurance 335.170.72
    SBI Life Insurance Company LimitedFinance - Life Insurance 333.160.72
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 322.060.69
    Tata Consumer Products LimitedTea & Coffee 319.570.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 304.020.66
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 296.750.64
    Wipro LimitedIT Consulting & Software 288.760.62
    Adani Enterprises LimitedTrading & Distributors 252.330.54
    IndusInd Bank LimitedFinance - Banks - Private Sector 232.430.50
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 209.150.45
    Cash
    Cash Margin - CCIL 0.220.00
    Current Assets
    Net Current Assets -24.11-0.04
    Triparty Repo 35.680.08
    Total46349.24100.00

    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 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 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.