18-08-2025 04:48 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInterGlobe Aviation Limited4.9953544201321.6500
Domestic EquitiesHindustan Aeronautics Limited3.7077526574238.7434
Domestic EquitiesDivi's Laboratories Limited3.6064352084232.2170
Domestic EquitiesVedanta Limited3.10914703371200.1990
Domestic EquitiesVarun Beverages Limited3.01663716827194.2414
Domestic EquitiesBritannia Industries Limited2.9318327121188.7815
Domestic EquitiesTata Power Company Limited2.87624656194185.2001
Domestic EquitiesTVS Motor Company Limited2.8338651261182.4703
Domestic EquitiesThe Indian Hotels Company Limited2.80142435196180.3871
Domestic EquitiesBharat Petroleum Corporation Limited2.74865374548176.9839
Domestic EquitiesAvenue Supermarts Limited2.7046408092174.1492
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.61721167714168.5245
Domestic EquitiesBajaj Holdings & Investment Limited2.6019119987167.5378
Domestic EquitiesPower Finance Corporation Limited2.57044037382165.5125
Domestic EquitiesIndian Oil Corporation Limited2.343010360279150.8664
Domestic EquitiesInfo Edge (India) Limited2.32731076322149.8563
Domestic EquitiesGodrej Consumer Products Limited2.18141115684140.4646
Domestic EquitiesDLF Limited2.16681779046139.5217
Domestic EquitiesREC Limited2.12573463379136.8727
Domestic EquitiesGAIL (India) Limited2.06407479849132.9020
Domestic EquitiesLTIMindtree Limited2.0358256736131.0894
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9948666565128.4471
Domestic EquitiesAdani Power Limited1.99352182711128.3652
Domestic EquitiesPidilite Industries Limited1.9087428256122.9009
Domestic EquitiesBank of Baroda1.89665134108122.1250
Domestic EquitiesSamvardhana Motherson International Limited1.850612263265119.1621
Domestic EquitiesCG Power and Industrial Solutions Limited1.82541776319117.5390
Domestic EquitiesShree Cement Limited1.773237058114.1757
Domestic EquitiesUnited Spirits Limited1.7043818820109.7383
Domestic EquitiesTorrent Pharmaceuticals Limited1.6849289946108.4949
Domestic EquitiesAmbuja Cements Limited1.67011814351107.5366
Domestic EquitiesHavells India Limited1.6310699859105.0208
Domestic EquitiesPunjab National Bank1.56469560510100.7487
Domestic EquitiesCanara Bank1.55709348209100.2595
Domestic EquitiesJindal Steel & Power Limited1.5351102434298.8490
Domestic EquitiesBosch Limited1.51132409697.3117
Domestic EquitiesLodha Developers Limited1.485177646295.6291
Domestic EquitiesDabur India Limited1.3433163503486.4933
Domestic EquitiesHyundai Motor India Ltd1.321239534485.0701
Domestic EquitiesAdani Green Energy Limited1.299884996783.6963
Domestic EquitiesAdani Energy Solutions Limited1.2601100366581.1363
Domestic EquitiesABB India Limited1.244014537880.1033
Domestic EquitiesJSW Energy Limited1.1876148466476.4676
Domestic EquitiesSiemens Limited1.154924514974.3635
Domestic EquitiesZydus Lifesciences Limited1.042869238067.1470
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0383108542566.8568
Domestic EquitiesIndian Railway Finance Corporation Limited0.9875495429463.5834
Domestic EquitiesLife Insurance Corporation Of India0.855661555855.0924
Domestic EquitiesSwiggy Limited0.6761107826743.5350
Domestic EquitiesBajaj Housing Finance Limited0.4564258075429.3870
Total 99.8187 6427.4064
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1543 9.9333
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0269 1.7299
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0119
Total 0.1813 11.6751
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.