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14495.8
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(-0.48 %)
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35264.65
-83.05
(-0.23 %)
Nifty100LV30
20191.75
-124.70
(-0.61 %)
Nifty200Q30
20518.65
-148.15
(-0.71 %)
NIFTY200V30
14972.85
+ 19.30
(+ 0.12 %)
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33071.1
-189.60
(-0.57 %)
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15167.95
+ 38.85
(+ 0.25 %)
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57536.75
+ 500.25
(+ 0.87 %)
NIFTYCHEM
30397.6
+ 356.05
(+ 1.18 %)
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11982.75
-10.45
(-0.08 %)
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23532.2
+ 3.25
(+ 0.01 %)
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2833.3
+ 13.95
(+ 0.49 %)
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21063.65
+ 128.15
(+ 0.61 %)
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18455.75
+ 108.60
(+ 0.59 %)
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14718.3
-16.35
(-0.11 %)
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8610.55
-34.90
(-0.40 %)
NiftyTourism
8036.9
-35.20
(-0.43 %)
NIFTYWAVES
1940.1
-2.85
(-0.14 %)
NMSC400MQ100
52248.15
+ 123.40
(+ 0.23 %)
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49138.4
+ 346.10
(+ 0.70 %)
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74501.05
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NSEQuality30
5701.9
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NV 20
11860.4
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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(26/08/2026)	276.0307

Percentage Returns
1 Month Ago	1.98%
3 Months Ago	1.85%
1 Year Ago	-1.01%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	6833.50	10.23
ICICI Bank Limited	Finance - Banks - Private Sector	6133.34	9.18
Reliance Industries Limited	Refineries	5269.82	7.89
Bharti Airtel Limited	Telecom Services	3576.77	5.36
Larsen & Toubro Limited	Construction, Contracting & Engineering	2749.86	4.12
State Bank of India	Finance - Banks - Public Sector	2533.03	3.79
Infosys Limited	IT Consulting & Software	2364.30	3.54
Axis Bank Limited	Finance - Banks - Private Sector	2106.14	3.15
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	1824.40	2.73
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	1809.75	2.71
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	1714.01	2.57
ITC Limited	Cigarettes & Tobacco Products	1615.68	2.42
Tata Consultancy Services Limited	IT Consulting & Software	1440.61	2.16
Eternal Limited	E-Commerce/E-Retail	1304.22	1.95
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1257.18	1.88
Titan Company Limited	Gems, Jewellery & Precious Metals	1200.57	1.80
Hindustan Unilever Limited	Personal Care	1111.96	1.67
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1107.58	1.66
NTPC Limited	Power - Generation/Distribution	981.94	1.47
Tata Steel Limited	Iron & Steel	935.26	1.40
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	874.35	1.31
HCL Technologies Limited	IT Consulting & Software	847.00	1.27
Hindalco Industries Limited	Aluminium	841.56	1.26
UltraTech Cement Limited	Cement	840.16	1.26
Bharat Electronics Limited	Aerospace & Defense	828.59	1.24
Power Grid Corporation of India Limited	Power - Transmission/Equipment	767.80	1.15
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	761.05	1.14
Adani Ports and Special Economic Zone Limited	Port & Port Services	746.52	1.12
Asian Paints Limited	Paints/Varnishes	741.05	1.11
JSW Steel Limited	Iron & Steel	710.51	1.06
Bajaj Finserv Limited	Holding Company	700.67	1.05
InterGlobe Aviation Limited	Airlines	698.16	1.05
Grasim Industries Limited	Cement	697.85	1.05
Nestle India Limited	Food Processing & Packaging	645.62	0.97
Eicher Motors Limited	Auto - 2 & 3 Wheelers	643.93	0.96
Tech Mahindra Limited	IT Consulting & Software	625.53	0.94
Trent Limited	Retail - Apparel/Accessories	596.61	0.89
Coal India Limited	Mining/Minerals	591.71	0.89
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	561.94	0.84
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	549.81	0.82
Adani Enterprises Limited	Trading & Distributors	518.00	0.78
SBI Life Insurance Company Limited	Finance - Life Insurance	504.39	0.76
Jio Financial Services Limited	Investment Company	501.91	0.75
Cipla Limited	Pharmaceuticals	494.44	0.74
Max Healthcare Institute Limited	Hospitals & Medical Services	487.64	0.73
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	423.53	0.63
Tata Consumer Products Limited	Tea & Coffee	420.71	0.63
Dr. Reddy's Laboratories Limited	Pharmaceuticals	417.44	0.63
HDFC Life Insurance Company Limited	Finance - Life Insurance	351.95	0.53
Equity
Wipro Limited	IT Consulting & Software	296.66	0.44
Cash
Cash Margin - CCIL		0.29	0.00
Current Assets
Net Current Assets		171.26	0.25
Triparty Repo		48.64	0.07
	Total	66777.21	100.00

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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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