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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(27/06/2025) 288.3082
    Percentage Returns
    1 Month Ago 3.68%
    3 Months Ago 9.18%
    1 Year Ago 7.84%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6414.0113.19
    ICICI Bank LimitedFinance - Banks - Private Sector 4423.979.10
    Reliance Industries LimitedRefineries 4173.458.59
    Infosys LimitedIT Consulting & Software 2438.735.02
    Bharti Airtel LimitedTelecom Services 2158.764.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1870.303.85
    ITC LimitedCigarettes & Tobacco Products 1687.003.47
    Tata Consultancy Services LimitedIT Consulting & Software 1533.433.15
    Axis Bank LimitedFinance - Banks - Private Sector 1476.863.04
    State Bank of IndiaFinance - Banks - Public Sector 1352.902.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1322.472.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1143.542.35
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1040.742.14
    Hindustan Unilever LimitedPersonal Care 903.491.86
    Sun Pharmaceutical Industries LimitedPharmaceuticals 784.101.61
    HCL Technologies LimitedIT Consulting & Software 752.551.55
    Eternal LimitedE-Commerce/E-Retail 717.741.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 700.901.44
    NTPC LimitedPower - Generation/Distribution 686.361.41
    Tata Motors LimitedAuto - LCVs/HCVs 650.921.34
    Titan Company LimitedGems, Jewellery & Precious Metals 635.621.31
    Bharat Electronics LimitedAerospace & Defense 597.131.23
    Tata Steel LimitedIron & Steel 577.211.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 569.301.17
    UltraTech Cement LimitedCement 565.381.16
    Trent LimitedRetail - Apparel/Accessories 543.701.12
    Bajaj Finserv LimitedHolding Company 475.810.98
    Adani Ports and Special Economic Zone LimitedPort & Port Services 458.370.94
    Asian Paints LimitedPaints/Varnishes 442.990.91
    Tech Mahindra LimitedIT Consulting & Software 432.770.89
    Grasim Industries LimitedCement 423.610.87
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 413.800.85
    JSW Steel LimitedIron & Steel 408.630.84
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 407.050.84
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 403.110.83
    Hindalco Industries LimitedAluminium 397.610.82
    Coal India LimitedMining/Minerals 391.200.80
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 387.930.80
    Nestle India LimitedFood Processing & Packaging 372.460.77
    HDFC Life Insurance Company LimitedFinance - Life Insurance 360.540.74
    Cipla LimitedPharmaceuticals 357.450.74
    SBI Life Insurance Company LimitedFinance - Life Insurance 352.100.72
    Dr. Reddy's Laboratories LimitedPharmaceuticals 330.870.68
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 317.760.65
    Tata Consumer Products LimitedTea & Coffee 312.310.64
    Wipro LimitedIT Consulting & Software 307.430.63
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 301.340.62
    Adani Enterprises LimitedTrading & Distributors 284.530.59
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 242.500.50
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 233.230.48
    Cash
    Cash Margin - CCIL 0.090.00
    Current Assets
    Net Current Assets 27.860.06
    Triparty Repo 46.950.10
    Total48610.86100.00

    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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