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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(08/05/2026) 273.5917
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago -5.85%
    1 Year Ago 0.68%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6237.6810.94
    Reliance Industries LimitedRefineries 5057.248.87
    ICICI Bank LimitedFinance - Banks - Private Sector 4803.178.42
    Bharti Airtel LimitedTelecom Services 3047.125.34
    Infosys LimitedIT Consulting & Software 2442.914.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2292.214.02
    State Bank of IndiaFinance - Banks - Public Sector 2264.353.97
    Axis Bank LimitedFinance - Banks - Private Sector 1856.403.25
    ITC LimitedCigarettes & Tobacco Products 1544.912.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1471.012.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1449.522.54
    Tata Consultancy Services LimitedIT Consulting & Software 1342.072.35
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1194.622.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1036.571.82
    Hindustan Unilever LimitedPersonal Care 1016.121.78
    NTPC LimitedPower - Generation/Distribution 979.001.72
    Eternal LimitedE-Commerce/E-Retail 918.941.61
    Titan Company LimitedGems, Jewellery & Precious Metals 908.421.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 899.541.58
    Tata Steel LimitedIron & Steel 883.501.55
    Bharat Electronics LimitedAerospace & Defense 799.501.40
    HCL Technologies LimitedIT Consulting & Software 788.751.38
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 747.151.31
    Hindalco Industries LimitedAluminium 713.261.25
    UltraTech Cement LimitedCement 709.041.24
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 680.401.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 616.051.08
    JSW Steel LimitedIron & Steel 586.371.03
    Coal India LimitedMining/Minerals 569.791.00
    Asian Paints LimitedPaints/Varnishes 545.400.96
    Grasim Industries LimitedCement 542.490.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 542.170.95
    Adani Ports and Special Economic Zone LimitedPort & Port Services 539.510.95
    Bajaj Finserv LimitedHolding Company 524.710.92
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 504.950.89
    InterGlobe Aviation LimitedAirlines 496.940.87
    Tech Mahindra LimitedIT Consulting & Software 489.520.86
    Nestle India LimitedFood Processing & Packaging 469.280.82
    SBI Life Insurance Company LimitedFinance - Life Insurance 444.720.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 426.060.75
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 425.290.75
    Jio Financial Services LimitedInvestment Company 409.470.72
    Trent LimitedRetail - Apparel/Accessories 407.420.71
    Max Healthcare Institute LimitedHospitals & Medical Services 398.920.70
    Cipla LimitedPharmaceuticals 383.710.67
    Tata Consumer Products LimitedTea & Coffee 368.140.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 353.840.62
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 345.610.61
    Wipro LimitedIT Consulting & Software 298.750.52
    Equity
    Adani Enterprises LimitedTrading & Distributors 255.190.45
    Cash
    Cash Margin - CCIL 0.170.00
    Current Assets
    Net Current Assets -19.49-0.03
    Triparty Repo 24.990.04
    Total57033.35100.00

    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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