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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Next 50 Junior BeES
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 676.5094
    Percentage Returns
    1 Month Ago -7.61%
    3 Months Ago -13.31%
    1 Year Ago 16.44%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 434.167.92
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 220.714.03
    InterGlobe Aviation LimitedAirlines 200.263.65
    Varun Beverages LimitedNon-Alcoholic Beverages 192.633.51
    Hindustan Aeronautics LimitedAerospace & Defense 177.733.24
    Divi's Laboratories LimitedPharmaceuticals 173.463.16
    Vedanta LimitedMining/Minerals 168.753.08
    Info Edge (India) LimitedInternet & Catalogue Retail 152.022.77
    Tata Power Company LimitedPower - Generation/Distribution 148.362.71
    Power Finance Corporation LimitedFinance - Term Lending Institutions 146.052.66
    REC LimitedFinance - Term Lending Institutions 139.872.55
    Siemens LimitedInstrumentation & Process Control 129.262.36
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 124.412.27
    Avenue Supermarts LimitedRetail - Departmental Stores 118.642.16
    DLF LimitedRealty 118.392.16
    Bajaj Holdings & Investment LimitedHolding Company 115.732.11
    LTIMindtree LimitedIT Consulting & Software 115.712.11
    GAIL (India) LimitedGas Transmission/Marketing 115.512.11
    Indian Oil Corporation LimitedRefineries 114.452.09
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 110.982.02
    United Spirits LimitedBeverages & Distilleries 107.371.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 103.111.88
    Bank of BarodaFinance - Banks - Public Sector 100.361.83
    Pidilite Industries LimitedChemicals - Speciality 100.001.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 95.651.74
    Havells India LimitedConsumer Electronics 94.841.73
    Adani Power LimitedPower - Generation/Distribution 93.701.71
    Godrej Consumer Products LimitedPersonal Care 91.211.66
    Macrotech Developers LimitedRealty 87.111.59
    ABB India LimitedElectric Equipment - General 81.071.48
    Ambuja Cements LimitedCement 80.591.47
    Punjab National BankFinance - Banks - Public Sector 79.341.45
    Jindal Steel & Power LimitedSteel - Sponge Iron 79.091.44
    Shree Cement LimitedCement 77.311.41
    JSW Energy LimitedPower - Generation/Distribution 77.231.41
    Canara BankFinance - Banks - Public Sector 75.491.38
    Adani Green Energy LimitedPower - Generation/Distribution 71.711.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 70.671.29
    Dabur India LimitedPersonal Care 67.051.22
    Bosch LimitedAuto Ancl - Engine Parts 66.241.21
    Bharat Heavy Electricals LimitedEngineering - Heavy 65.951.20
    Adani Energy Solutions LimitedPower - Transmission/Equipment 65.621.20
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 59.891.09
    NHPC LimitedPower - Generation/Distribution 57.421.05
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.201.04
    Zydus Lifesciences LimitedPharmaceuticals 54.390.99
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 53.090.97
    Union Bank of IndiaFinance - Banks - Public Sector 52.300.95
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 47.450.87
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 44.530.81
    Cash
    Cash Margin - CCIL 0.050.00
    Current Assets
    Net Current Assets -0.620.01
    Triparty Repo 8.610.16
    Total5482.11100.00

    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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