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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Midcap 150
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/04/2025) 191.9253
    Percentage Returns
    1 Month Ago 4.82%
    3 Months Ago -12.71%
    1 Year Ago 1.88%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 44.482.53
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 38.572.20
    BSE LimitedExchange Platform 38.492.19
    Suzlon Energy LimitedEngineering - Heavy 36.102.06
    Persistent Systems LimitedIT Consulting & Software 34.251.95
    Dixon Technologies (India) LimitedConsumer Electronics 32.581.86
    Coforge LimitedIT Consulting & Software 30.021.71
    PB Fintech LimitedFinancial Technologies (Fintech) 29.621.69
    Lupin LimitedPharmaceuticals 28.131.60
    The Federal Bank LimitedFinance - Banks - Private Sector 26.631.52
    SRF LimitedChemicals - Others 24.831.41
    Indus Towers LimitedTelecom Equipment 24.591.40
    Cummins India LimitedEngines 22.551.28
    HDFC Asset Management Company LimitedFinance - Mutual Funds 22.501.28
    CG Power and Industrial Solutions LimitedElectric Equipment - General 22.431.28
    IDFC First Bank LimitedFinance - Banks - Private Sector 22.141.26
    Colgate Palmolive (India) LimitedPersonal Care 19.991.14
    UPL LimitedAgro Chemicals/Pesticides 19.601.12
    Fortis Healthcare LimitedHospitals & Medical Services 19.541.11
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.421.11
    Marico LimitedEdible Oils & Solvent Extraction 19.391.10
    Yes Bank LimitedFinance - Banks - Private Sector 19.321.10
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.111.09
    Ashok Leyland LimitedAuto - LCVs/HCVs 18.661.06
    Voltas LimitedConsumer Electronics 18.451.05
    Aurobindo Pharma LimitedPharmaceuticals 18.111.03
    Godrej Properties LimitedRealty 17.881.02
    The Phoenix Mills LimitedRealty 17.661.01
    Hindustan Petroleum Corporation LimitedRefineries 17.270.98
    Bharat Forge LimitedForgings 16.280.93
    Tube Investments of India LimitedCycles & Accessories 16.080.92
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 15.940.91
    Max Financial Services LimitedFinance - Life Insurance 15.760.90
    Mphasis LimitedIT Consulting & Software 15.570.89
    Page Industries LimitedTextiles - Readymade Apparels 15.450.88
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 15.370.88
    GMR Airports LimitedAirport & Airport Services 15.240.87
    Alkem Laboratories LimitedPharmaceuticals 15.110.86
    PI Industries LimitedAgro Chemicals/Pesticides 14.980.85
    One 97 Communications LimitedFinancial Technologies (Fintech) 14.860.85
    Torrent Power LimitedPower - Generation/Distribution 14.700.84
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.620.83
    Mankind Pharma LimitedPharmaceuticals 14.570.83
    Polycab India LimitedCables - Power/Others 14.510.83
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.990.80
    Sona BLW Precision Forgings LimitedForgings 13.540.77
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.240.75
    NMDC LimitedMining/Minerals 13.210.75
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.170.75
    MRF LimitedTyres & Tubes 13.050.74
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.990.74
    Solar Industries India LimitedIndustrial Explosives 12.980.74
    Balkrishna Industries LimitedTyres & Tubes 12.860.73
    Coromandel International LimitedFertilisers 12.000.68
    Vodafone Idea LimitedTelecom Services 11.990.68
    KPIT Technologies LimitedIT Consulting & Software 11.950.68
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 11.820.67
    Jindal Stainless LimitedSteel - Alloys/Special 11.680.66
    Prestige Estates Projects LimitedRealty 11.630.66
    KEI Industries LimitedCables - Power/Others 11.580.66
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 11.550.66
    Tata Elxsi LimitedIT Consulting & Software 11.480.65
    Oil India LimitedOil Drilling And Exploration 11.440.65
    IPCA Laboratories LimitedPharmaceuticals 11.260.64
    JK Cement LimitedCement 11.240.64
    Oracle Financial Services Software LimitedIT Consulting & Software 11.220.64
    Indian BankFinance - Banks - Public Sector 11.040.63
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.850.62
    Oberoi Realty LimitedRealty 10.690.61
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.520.60
    Astral LimitedPlastics - Pipes & Fittings 10.120.58
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 9.800.56
    Tata Communications LimitedTelecom Services 9.720.55
    Abbott India LimitedPharmaceuticals 9.700.55
    Exide Industries LimitedAuto Ancl - Batteries 9.690.55
    Steel Authority of India LimitedIron & Steel 9.290.53
    LIC Housing Finance LimitedFinance - Housing 9.140.52
    UNO Minda LimitedAuto Ancl - Electrical 9.030.51
    United Breweries LimitedBeverages & Distilleries 8.970.51
    Gujarat Fluorochemicals LimitedChemicals - Speciality 8.960.51
    Berger Paints (I) LimitedPaints/Varnishes 8.510.48
    Biocon LimitedPharmaceuticals 8.330.47
    Dalmia Bharat LimitedCement 8.260.47
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.130.46
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.000.46
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.850.45
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.790.44
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.790.44
    Thermax LimitedEngineering - General 7.700.44
    Linde India LimitedIndustrial Gases 7.630.43
    Apollo Tyres LimitedTyres & Tubes 7.620.43
    L&T Technology Services LimitedIT Enabled Services 7.620.43
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 7.580.43
    ACC LimitedCement 7.570.43
    Gland Pharma LimitedPharmaceuticals 7.560.43
    Schaeffler India LimitedBearings 7.540.43
    AIA Engineering LimitedCastings/Foundry 7.460.42
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 7.450.42
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.270.41
    Syngene International LimitedMedical Research Services 7.220.41
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.190.41
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.130.41
    Bank of IndiaFinance - Banks - Public Sector 7.080.40
    General Insurance Corporation of IndiaFinance - Reinsurance 6.980.40
    Aditya Birla Capital LimitedFinance & Investments 6.810.39
    L&T Finance LimitedFinance & Investments 6.640.38
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.570.37
    CRISIL LimitedServices - Others 6.550.37
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.430.37
    Ajanta Pharma LimitedPharmaceuticals 6.400.36
    Emami LimitedPersonal Care 6.390.36
    Tata Technologies LimitedIT Consulting & Software 6.340.36
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 6.320.36
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.310.36
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.270.36
    Bharti Hexacom LimitedTelecom Services 6.000.34
    Global Health LimitedHospitals & Medical Services 5.850.33
    Escorts Kubota LimitedAuto - Tractors 5.830.33
    Carborundum Universal LimitedAbrasives And Grinding Wheels 5.670.32
    Bharat Dynamics LimitedAerospace & Defense 5.500.31
    Timken India LimitedBearings 5.440.31
    SKF India LimitedBearings 5.260.30
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.250.30
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.070.29
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.050.29
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 5.020.29
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.930.28
    Tata Investment Corporation LimitedFinance & Investments 4.920.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 4.880.28
    3M India LimitedDiversified 4.540.26
    Honeywell Automation India LimitedInstrumentation & Process Control 4.540.26
    Bank of MaharashtraFinance - Banks - Public Sector 4.470.25
    Godrej Industries LimitedPersonal Care 4.290.24
    JSW Infrastructure LtdPort & Port Services 4.210.24
    NLC India LimitedPower - Generation/Distribution 4.130.24
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.110.23
    Grindwell Norton LimitedAbrasives And Grinding Wheels 4.070.23
    Gujarat Gas LimitedGas Transmission/Marketing 3.910.22
    Endurance Technologies LimitedAuto Ancl - Others 3.810.22
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 3.690.21
    SJVN LimitedPower - Generation/Distribution 3.680.21
    Sun TV Network LimitedEntertainment & Media 2.920.17
    Fertilizers and Chemicals Travancore LimitedFertilisers 2.640.15
    Metro Brands LimitedFootwears 2.540.14
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.380.14
    IDBI Bank LimitedFinance - Banks - Public Sector 2.380.14
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.090.12
    Indian Overseas BankFinance - Banks - Public Sector 1.830.10
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.190.07
    Cash
    Cash Margin - CCIL 0.030.00
    Current Assets
    Net Current Assets -3.91-0.18
    Triparty Repo 4.820.27
    Total1756.07100.00

    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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