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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(13/03/2026) 261.9381
    Percentage Returns
    1 Month Ago -9.09%
    3 Months Ago -11.01%
    1 Year Ago 4.48%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6811.7611.82
    ICICI Bank LimitedFinance - Banks - Private Sector 4940.398.57
    Reliance Industries LimitedRefineries 4720.968.19
    Bharti Airtel LimitedTelecom Services 2626.734.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2520.314.37
    State Bank of IndiaFinance - Banks - Public Sector 2501.004.34
    Infosys LimitedIT Consulting & Software 2284.353.96
    Axis Bank LimitedFinance - Banks - Private Sector 1989.523.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1531.462.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1521.302.64
    ITC LimitedCigarettes & Tobacco Products 1515.952.63
    Tata Consultancy Services LimitedIT Consulting & Software 1350.952.34
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1326.362.30
    Hindustan Unilever LimitedPersonal Care 1040.831.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 977.911.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 922.591.60
    NTPC LimitedPower - Generation/Distribution 908.191.58
    Titan Company LimitedGems, Jewellery & Precious Metals 895.951.55
    Eternal LimitedE-Commerce/E-Retail 887.651.54
    Tata Steel LimitedIron & Steel 880.351.53
    Bharat Electronics LimitedAerospace & Defense 798.971.39
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 758.301.32
    UltraTech Cement LimitedCement 753.831.31
    HCL Technologies LimitedIT Consulting & Software 735.171.28
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 678.541.18
    Hindalco Industries LimitedAluminium 671.081.16
    JSW Steel LimitedIron & Steel 595.981.03
    Bajaj Finserv LimitedHolding Company 571.760.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 562.840.98
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 554.610.96
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 553.080.96
    InterGlobe Aviation LimitedAirlines 547.420.95
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 545.000.95
    Asian Paints LimitedPaints/Varnishes 538.960.94
    Grasim Industries LimitedCement 536.510.93
    Coal India LimitedMining/Minerals 490.500.85
    Nestle India LimitedFood Processing & Packaging 464.570.81
    SBI Life Insurance Company LimitedFinance - Life Insurance 458.720.80
    Trent LimitedRetail - Apparel/Accessories 433.980.75
    Tech Mahindra LimitedIT Consulting & Software 432.390.75
    Jio Financial Services LimitedInvestment Company 419.960.73
    Max Healthcare Institute LimitedHospitals & Medical Services 407.330.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 403.850.70
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 401.360.70
    Dr. Reddy's Laboratories LimitedPharmaceuticals 393.190.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 385.630.67
    Cipla LimitedPharmaceuticals 380.490.66
    Tata Consumer Products LimitedTea & Coffee 372.650.65
    Wipro LimitedIT Consulting & Software 287.820.50
    Equity
    Adani Enterprises LimitedTrading & Distributors 282.440.49
    Cash
    Cash Margin - CCIL 0.260.00
    Current Assets
    Net Current Assets 18.330.01
    Triparty Repo 42.890.07
    Total57632.90100.00

    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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