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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(12/12/2025) 294.3614
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 3.85%
    1 Year Ago 7.38%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 7169.9112.88
    Reliance Industries LimitedRefineries 4943.958.88
    ICICI Bank LimitedFinance - Banks - Private Sector 4617.368.29
    Bharti Airtel LimitedTelecom Services 2668.724.79
    Infosys LimitedIT Consulting & Software 2618.644.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2226.684.00
    State Bank of IndiaFinance - Banks - Public Sector 1892.483.40
    ITC LimitedCigarettes & Tobacco Products 1814.633.26
    Axis Bank LimitedFinance - Banks - Private Sector 1707.443.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1551.402.79
    Tata Consultancy Services LimitedIT Consulting & Software 1492.922.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1455.582.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1286.092.31
    Hindustan Unilever LimitedPersonal Care 1019.901.83
    Eternal LimitedE-Commerce/E-Retail 973.581.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 972.061.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 899.291.62
    HCL Technologies LimitedIT Consulting & Software 801.731.44
    Titan Company LimitedGems, Jewellery & Precious Metals 751.301.35
    NTPC LimitedPower - Generation/Distribution 721.111.30
    Bharat Electronics LimitedAerospace & Defense 687.111.23
    Tata Steel LimitedIron & Steel 647.131.16
    UltraTech Cement LimitedCement 641.571.15
    Asian Paints LimitedPaints/Varnishes 605.611.09
    InterGlobe Aviation LimitedAirlines 600.661.08
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 569.701.02
    Bajaj Finserv LimitedHolding Company 556.881.00
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 555.571.00
    Hindalco Industries LimitedAluminium 545.500.98
    Adani Ports and Special Economic Zone LimitedPort & Port Services 521.580.94
    JSW Steel LimitedIron & Steel 506.410.91
    Grasim Industries LimitedCement 487.650.88
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 468.560.84
    Jio Financial Services LimitedInvestment Company 467.530.84
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 452.200.81
    Tech Mahindra LimitedIT Consulting & Software 448.790.81
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 440.230.79
    Trent LimitedRetail - Apparel/Accessories 439.570.79
    Nestle India LimitedFood Processing & Packaging 421.280.76
    SBI Life Insurance Company LimitedFinance - Life Insurance 410.940.74
    Max Healthcare Institute LimitedHospitals & Medical Services 402.700.72
    Cipla LimitedPharmaceuticals 401.280.72
    Coal India LimitedMining/Minerals 397.990.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 382.110.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 357.300.64
    Tata Consumer Products LimitedTea & Coffee 355.760.64
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 347.240.62
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 345.300.62
    Wipro LimitedIT Consulting & Software 331.710.60
    Equity
    Adani Enterprises LimitedTrading & Distributors 276.720.50
    Cash
    Cash Margin - CCIL 0.110.00
    Current Assets
    Net Current Assets -32.83-0.06
    Triparty Repo 41.780.08
    Total55666.38100.00

    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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