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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty 50 BeES
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 294.6074
Percentage Returns
1 Month Ago 0.98%
3 Months Ago 4.08%
1 Year Ago 12.98%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 6893.1312.77
Reliance Industries LimitedRefineries 4599.868.52
ICICI Bank LimitedFinance - Banks - Private Sector 4388.498.13
Bharti Airtel LimitedTelecom Services 2559.764.74
Infosys LimitedIT Consulting & Software 2441.194.52
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2163.954.01
ITC LimitedCigarettes & Tobacco Products 1851.363.43
State Bank of IndiaFinance - Banks - Public Sector 1777.173.29
Axis Bank LimitedFinance - Banks - Private Sector 1613.882.99
Tata Consultancy Services LimitedIT Consulting & Software 1427.692.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1413.242.62
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1412.752.62
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1268.312.35
Eternal LimitedE-Commerce/E-Retail 1011.431.87
Hindustan Unilever LimitedPersonal Care 1000.241.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 970.911.80
Sun Pharmaceutical Industries LimitedPharmaceuticals 814.481.51
HCL Technologies LimitedIT Consulting & Software 746.571.38
NTPC LimitedPower - Generation/Distribution 730.281.35
Titan Company LimitedGems, Jewellery & Precious Metals 706.781.31
Bharat Electronics LimitedAerospace & Defense 697.661.29
Tata Steel LimitedIron & Steel 691.191.28
UltraTech Cement LimitedCement 648.331.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 596.651.11
InterGlobe Aviation LimitedAirlines 561.741.04
Hindalco Industries LimitedAluminium 561.351.04
Bajaj Finserv LimitedHolding Company 544.901.01
Asian Paints LimitedPaints/Varnishes 519.050.96
JSW Steel LimitedIron & Steel 516.440.96
Grasim Industries LimitedCement 505.070.94
Adani Ports and Special Economic Zone LimitedPort & Port Services 489.700.91
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 479.340.89
Trent LimitedRetail - Apparel/Accessories 476.310.88
Jio Financial Services LimitedInvestment Company 459.620.85
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 453.460.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 450.600.83
Eicher Motors LimitedAuto - 2 & 3 Wheelers 440.760.82
Nestle India LimitedFood Processing & Packaging 416.780.77
Tech Mahindra LimitedIT Consulting & Software 413.370.77
Coal India LimitedMining/Minerals 403.470.75
SBI Life Insurance Company LimitedFinance - Life Insurance 401.080.74
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 391.500.73
Max Healthcare Institute LimitedHospitals & Medical Services 390.020.72
Cipla LimitedPharmaceuticals 386.010.71
HDFC Life Insurance Company LimitedFinance - Life Insurance 358.990.66
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 354.730.66
Tata Consumer Products LimitedTea & Coffee 346.850.64
Dr. Reddy's Laboratories LimitedPharmaceuticals 333.530.62
Wipro LimitedIT Consulting & Software 313.900.58
Adani Enterprises LimitedTrading & Distributors 295.420.55
Equity
TML Commercial Vehicles LtdAuto - LCVs/HCVs 246.260.46
Cash
Cash Margin - CCIL 0.150.00
Current Assets
Net Current Assets 30.820.05
Triparty Repo 22.480.04
Total53989.02100.00