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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(06/06/2025) 280.6689
    Percentage Returns
    1 Month Ago 2.84%
    3 Months Ago 11.23%
    1 Year Ago 10.7%
     
    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

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