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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(30/10/2026) 263.0385
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago -5.02%
    1 Year Ago -10.02%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6763.7110.38
    ICICI Bank LimitedFinance - Banks - Private Sector 5898.639.05
    Reliance Industries LimitedRefineries 4941.797.58
    Bharti Airtel LimitedTelecom Services 3326.955.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2740.274.20
    State Bank of IndiaFinance - Banks - Public Sector 2469.063.79
    Axis Bank LimitedFinance - Banks - Private Sector 2194.593.37
    Infosys LimitedIT Consulting & Software 2186.103.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1911.952.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1641.082.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1630.002.50
    ITC LimitedCigarettes & Tobacco Products 1577.252.42
    Eternal LimitedE-Commerce/E-Retail 1443.782.22
    Tata Consultancy Services LimitedIT Consulting & Software 1303.512.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1197.711.84
    Titan Company LimitedGems, Jewellery & Precious Metals 1180.361.81
    Hindustan Unilever LimitedPersonal Care 1038.121.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 968.991.49
    NTPC LimitedPower - Generation/Distribution 954.981.47
    Tata Steel LimitedIron & Steel 952.131.46
    Adani Ports and Special Economic Zone LimitedPort & Port Services 877.491.35
    Bharat Electronics LimitedAerospace & Defense 865.901.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 857.111.32
    Hindalco Industries LimitedAluminium 848.991.30
    UltraTech Cement LimitedCement 807.441.24
    HCL Technologies LimitedIT Consulting & Software 806.901.24
    BSE LimitedExchange Platform 786.681.21
    JSW Steel LimitedIron & Steel 751.341.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 738.771.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 734.471.13
    Grasim Industries LimitedCement 719.481.10
    InterGlobe Aviation LimitedAirlines 702.461.08
    Asian Paints LimitedPaints/Varnishes 676.131.04
    Coal India LimitedMining/Minerals 633.940.97
    Bajaj Finserv LimitedHolding Company 626.540.96
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 614.250.94
    Adani Enterprises LimitedTrading & Distributors 612.950.94
    Tech Mahindra LimitedIT Consulting & Software 602.760.92
    Nestle India LimitedFood Processing & Packaging 584.860.90
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 546.090.84
    Trent LimitedRetail - Apparel/Accessories 543.070.83
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 523.220.80
    SBI Life Insurance Company LimitedFinance - Life Insurance 474.760.73
    Cipla LimitedPharmaceuticals 471.670.72
    Dr. Reddy's Laboratories LimitedPharmaceuticals 468.230.72
    Jio Financial Services LimitedInvestment Company 443.230.68
    Max Healthcare Institute LimitedHospitals & Medical Services 430.870.66
    Tata Consumer Products LimitedTea & Coffee 384.980.59
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 369.330.57
    Equity
    HDFC Life Insurance Company LimitedFinance - Life Insurance 349.120.54
    Cash
    Cash Margin - CCIL 0.360.00
    Current Assets
    Net Current Assets -58.47-0.10
    Triparty Repo 62.950.10
    Total65178.85100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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