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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(24/04/2025) 271.3827
    Percentage Returns
    1 Month Ago 2.48%
    3 Months Ago 5.15%
    1 Year Ago 9.49%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 5692.1613.07
    ICICI Bank LimitedFinance - Banks - Private Sector 3895.188.94
    Reliance Industries LimitedRefineries 3535.878.12
    Infosys LimitedIT Consulting & Software 2314.125.31
    Bharti Airtel LimitedTelecom Services 1903.274.37
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1677.913.85
    ITC LimitedCigarettes & Tobacco Products 1561.083.58
    Tata Consultancy Services LimitedIT Consulting & Software 1507.373.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1306.633.00
    Axis Bank LimitedFinance - Banks - Private Sector 1288.812.96
    State Bank of IndiaFinance - Banks - Public Sector 1213.132.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 966.862.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 957.362.20
    Hindustan Unilever LimitedPersonal Care 820.511.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 765.451.76
    NTPC LimitedPower - Generation/Distribution 693.991.59
    HCL Technologies LimitedIT Consulting & Software 691.331.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 619.111.42
    Tata Motors LimitedAuto - LCVs/HCVs 576.061.32
    Zomato LimitedE-Commerce/E-Retail 573.521.32
    UltraTech Cement LimitedCement 547.951.26
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 538.591.24
    Tata Steel LimitedIron & Steel 522.001.20
    Titan Company LimitedGems, Jewellery & Precious Metals 517.101.19
    Trent LimitedRetail - Apparel/Accessories 484.421.11
    Bajaj Finserv LimitedHolding Company 446.961.03
    Bharat Electronics LimitedAerospace & Defense 441.681.01
    Asian Paints LimitedPaints/Varnishes 433.331.00
    JSW Steel LimitedIron & Steel 412.850.95
    Grasim Industries LimitedCement 410.170.94
    Hindalco Industries LimitedAluminium 404.400.93
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 391.670.90
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 375.780.86
    Coal India LimitedMining/Minerals 370.170.85
    Tech Mahindra LimitedIT Consulting & Software 368.160.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 357.660.82
    Adani Ports and Special Economic Zone LimitedPort & Port Services 357.280.82
    Cipla LimitedPharmaceuticals 332.080.76
    Nestle India LimitedFood Processing & Packaging 330.280.76
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 305.010.70
    Wipro LimitedIT Consulting & Software 304.870.70
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 300.800.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 300.450.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 285.650.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 283.910.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 273.500.63
    Tata Consumer Products LimitedTea & Coffee 267.040.61
    Adani Enterprises LimitedTrading & Distributors 246.860.57
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 197.790.45
    IndusInd Bank LimitedFinance - Banks - Private Sector 175.150.40
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.000.00
    Cash
    Cash Margin - CCIL 1.780.00
    Current Assets
    Net Current Assets -330.06-0.74
    Triparty Repo 332.980.76
    Total43548.00100.00

    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 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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