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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty 50 BeES
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/01/2026) 289.3123
Percentage Returns
1 Month Ago -1.41%
3 Months Ago -0.3%
1 Year Ago 11.56%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 7197.0012.72
Reliance Industries LimitedRefineries 5033.028.90
ICICI Bank LimitedFinance - Banks - Private Sector 4552.968.05
Bharti Airtel LimitedTelecom Services 2784.994.92
Infosys LimitedIT Consulting & Software 2685.834.75
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2276.334.02
State Bank of IndiaFinance - Banks - Public Sector 1934.373.42
ITC LimitedCigarettes & Tobacco Products 1843.463.26
Axis Bank LimitedFinance - Banks - Private Sector 1726.893.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1571.702.78
Tata Consultancy Services LimitedIT Consulting & Software 1554.082.75
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1536.522.72
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1243.642.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1040.011.84
Hindustan Unilever LimitedPersonal Care 975.571.72
Eternal LimitedE-Commerce/E-Retail 948.271.68
Sun Pharmaceutical Industries LimitedPharmaceuticals 864.341.53
HCL Technologies LimitedIT Consulting & Software 812.971.44
Titan Company LimitedGems, Jewellery & Precious Metals 793.761.40
NTPC LimitedPower - Generation/Distribution 741.601.31
Tata Steel LimitedIron & Steel 706.531.25
Bharat Electronics LimitedAerospace & Defense 679.371.20
UltraTech Cement LimitedCement 663.071.17
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 662.251.17
Hindalco Industries LimitedAluminium 608.931.08
Asian Paints LimitedPaints/Varnishes 594.421.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 568.881.01
Bajaj Finserv LimitedHolding Company 553.670.98
InterGlobe Aviation LimitedAirlines 542.960.96
JSW Steel LimitedIron & Steel 519.420.92
Grasim Industries LimitedCement 512.990.91
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 491.710.87
Adani Ports and Special Economic Zone LimitedPort & Port Services 482.730.85
Tech Mahindra LimitedIT Consulting & Software 479.410.85
Eicher Motors LimitedAuto - 2 & 3 Wheelers 477.770.84
Jio Financial Services LimitedInvestment Company 458.940.81
Trent LimitedRetail - Apparel/Accessories 450.630.80
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 443.220.78
Nestle India LimitedFood Processing & Packaging 438.350.77
SBI Life Insurance Company LimitedFinance - Life Insurance 433.590.77
Coal India LimitedMining/Minerals 430.040.76
Cipla LimitedPharmaceuticals 403.610.71
HDFC Life Insurance Company LimitedFinance - Life Insurance 382.540.68
Max Healthcare Institute LimitedHospitals & Medical Services 368.910.65
Tata Consumer Products LimitedTea & Coffee 368.400.65
Dr. Reddy's Laboratories LimitedPharmaceuticals 367.760.65
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 364.620.64
Wipro LimitedIT Consulting & Software 356.820.63
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 344.090.61
Adani Enterprises LimitedTrading & Distributors 276.900.49
Equity
Kwality Wall's (India) Ltd.Personal Care 16.700.03
Cash
Cash Margin - CCIL 0.140.00
Current Assets
Net Current Assets -17.95-0.04
Triparty Repo 21.860.04
Total56570.55100.00