KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 17, 2026 - 3:59PM >>  ABB India 7029.95  [ 2.07% ]  ACC 1431.85  [ -0.77% ]  Ambuja Cements 458.95  [ 0.07% ]  Asian Paints 2463.4  [ 0.94% ]  Axis Bank 1359.15  [ 0.69% ]  Bajaj Auto 9777.15  [ -0.47% ]  Bank of Baroda 279.55  [ 0.13% ]  Bharti Airtel 1846.55  [ 0.34% ]  Bharat Heavy 316.7  [ 2.48% ]  Bharat Petroleum 312.05  [ 1.31% ]  Britannia Industries 5733.75  [ 2.58% ]  Cipla 1238.3  [ 0.61% ]  Coal India 438.7  [ 1.34% ]  Colgate Palm 2106.2  [ 6.48% ]  Dabur India 443.9  [ 3.80% ]  DLF 602.15  [ 2.11% ]  Dr. Reddy's Lab. 1239  [ 1.45% ]  GAIL (India) 157.8  [ -0.69% ]  Grasim Industries 2714.1  [ -0.08% ]  HCL Technologies 1442.5  [ -0.57% ]  HDFC Bank 799.9  [ 0.55% ]  Hero MotoCorp 5229.25  [ 1.33% ]  Hindustan Unilever 2241.1  [ 4.75% ]  Hindalco Industries 1038.95  [ -0.07% ]  ICICI Bank 1347.5  [ 0.15% ]  Indian Hotels Co. 659.55  [ 0.96% ]  IndusInd Bank 853.15  [ 0.54% ]  Infosys 1318.6  [ -0.02% ]  ITC 306.8  [ 1.10% ]  Jindal Steel 1269.5  [ 3.73% ]  Kotak Mahindra Bank 383.5  [ 1.08% ]  L&T 4094.95  [ -0.54% ]  Lupin 2321.4  [ -0.22% ]  Mahi. & Mahi 3199.35  [ -0.68% ]  Maruti Suzuki India 13470  [ 1.02% ]  MTNL 33.2  [ -0.27% ]  Nestle India 1282  [ 1.86% ]  NIIT 72.1  [ 2.25% ]  NMDC 89.78  [ 2.98% ]  NTPC 393.65  [ 0.73% ]  ONGC 283.95  [ 0.42% ]  Punj. NationlBak 114.5  [ 0.88% ]  Power Grid Corpn. 318.05  [ 1.86% ]  Reliance Industries 1365.1  [ 1.61% ]  SBI 1080.35  [ 1.20% ]  Vedanta 787.6  [ 0.62% ]  Shipping Corpn. 305.85  [ 5.76% ]  Sun Pharmaceutical 1675.2  [ -1.06% ]  Tata Chemicals 709.05  [ 0.30% ]  Tata Consumer 1110.9  [ 0.85% ]  Tata Motors Passenge 360.15  [ 1.04% ]  Tata Steel 212.05  [ 0.64% ]  Tata Power Co. 427.45  [ 0.05% ]  Tata Consult. Serv. 2581.65  [ 0.18% ]  Tech Mahindra 1511.85  [ 1.41% ]  UltraTech Cement 11887.3  [ 0.50% ]  United Spirits 1303  [ 3.85% ]  Wipro 204.35  [ -2.78% ]  Zee Entertainment 81.06  [ 1.06% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India ETF Nifty 50 BeES
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/04/2026) 273.7611
Percentage Returns
1 Month Ago 3.36%
3 Months Ago -5.78%
1 Year Ago 4.36%
 
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