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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(23/06/2026) 270.8382
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 6.33%
    1 Year Ago -3.41%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6624.9510.53
    ICICI Bank LimitedFinance - Banks - Private Sector 5222.228.30
    Reliance Industries LimitedRefineries 5188.278.25
    Bharti Airtel LimitedTelecom Services 3263.905.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2782.744.42
    Infosys LimitedIT Consulting & Software 2366.433.76
    State Bank of IndiaFinance - Banks - Public Sector 2326.753.70
    Axis Bank LimitedFinance - Banks - Private Sector 2146.253.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1644.472.61
    ITC LimitedCigarettes & Tobacco Products 1607.702.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1582.272.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1412.632.25
    Tata Consultancy Services LimitedIT Consulting & Software 1341.132.13
    Hindustan Unilever LimitedPersonal Care 1111.041.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1107.581.76
    NTPC LimitedPower - Generation/Distribution 1066.411.70
    Eternal LimitedE-Commerce/E-Retail 1049.421.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1001.371.59
    Tata Steel LimitedIron & Steel 999.621.59
    Titan Company LimitedGems, Jewellery & Precious Metals 977.611.55
    Hindalco Industries LimitedAluminium 948.181.51
    Bharat Electronics LimitedAerospace & Defense 855.341.36
    UltraTech Cement LimitedCement 790.661.26
    Adani Ports and Special Economic Zone LimitedPort & Port Services 774.011.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 771.161.23
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 765.071.22
    HCL Technologies LimitedIT Consulting & Software 726.281.15
    Asian Paints LimitedPaints/Varnishes 702.311.12
    JSW Steel LimitedIron & Steel 696.661.11
    Grasim Industries LimitedCement 691.111.10
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 673.911.07
    Coal India LimitedMining/Minerals 604.430.96
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 599.400.95
    Bajaj Finserv LimitedHolding Company 598.510.95
    Nestle India LimitedFood Processing & Packaging 592.540.94
    InterGlobe Aviation LimitedAirlines 579.240.92
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 574.240.91
    Tech Mahindra LimitedIT Consulting & Software 547.700.87
    Trent LimitedRetail - Apparel/Accessories 544.850.87
    Adani Enterprises LimitedTrading & Distributors 489.370.78
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 489.240.78
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 479.620.76
    SBI Life Insurance Company LimitedFinance - Life Insurance 477.860.76
    Dr. Reddy's Laboratories LimitedPharmaceuticals 461.810.73
    Cipla LimitedPharmaceuticals 458.240.73
    Jio Financial Services LimitedInvestment Company 455.610.72
    Tata Consumer Products LimitedTea & Coffee 446.090.71
    Max Healthcare Institute LimitedHospitals & Medical Services 417.510.66
    HDFC Life Insurance Company LimitedFinance - Life Insurance 371.880.59
    Equity
    Wipro LimitedIT Consulting & Software 339.360.54
    Cash
    Cash Margin - CCIL 1.090.00
    Current Assets
    Net Current Assets 12.740.04
    Triparty Repo 130.830.21
    Total62889.61100.00

    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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