Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India ETF Nifty 50 BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited10.7287874213276746.3038
Domestic EquitiesReliance Industries Limited8.7789385818555520.2918
Domestic EquitiesICICI Bank Limited8.2050408372295159.3755
Domestic EquitiesBharti Airtel Limited5.2609175327693308.0829
Domestic EquitiesLarsen & Toubro Limited4.281267067372692.0842
Domestic EquitiesState Bank of India4.0277237039492532.6484
Domestic EquitiesInfosys Limited3.7640200273992366.8380
Domestic EquitiesAxis Bank Limited3.3057163894652078.6758
Domestic EquitiesITC Limited2.7571550557341733.7051
Domestic EquitiesKotak Mahindra Bank Limited2.5634420530161611.8921
Domestic EquitiesMahindra & Mahindra Limited2.514451043681581.0780
Domestic EquitiesTata Consultancy Services Limited2.294958331311443.0583
Domestic EquitiesBajaj Finance Limited2.2770152809941431.8291
Domestic EquitiesHindustan Unilever Limited1.814550690151140.9846
Domestic EquitiesSun Pharmaceutical Industries Limited1.739360480701093.6725
Domestic EquitiesNTPC Limited1.7190270804251080.9152
Domestic EquitiesTitan Company Limited1.643823570591033.6175
Domestic EquitiesEternal Limited1.6164411464931016.4418
Domestic EquitiesMaruti Suzuki India Limited1.5870749521997.9123
Domestic EquitiesTata Steel Limited1.586947212769997.8891
Domestic EquitiesBharat Electronics Limited1.403320459318882.4104
Domestic EquitiesHindalco Industries Limited1.36488268096858.2284
Domestic EquitiesPower Grid Corporation of India Limited1.309825870649823.5921
Domestic EquitiesUltraTech Cement Limited1.2464676455783.7408
Domestic EquitiesShriram Finance Limited1.19247999321749.8164
Domestic EquitiesHCL Technologies Limited1.14956027764722.7892
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.11064214006698.3872
Domestic EquitiesJSW Steel Limited1.07705355623677.2185
Domestic EquitiesOil & Natural Gas Corporation Limited1.057022189224664.6782
Domestic EquitiesBajaj Auto Limited1.0059632917632.5372
Domestic EquitiesAsian Paints Limited1.00402582729631.3481
Domestic EquitiesCoal India Limited0.993012968866624.3861
Domestic EquitiesGrasim Industries Limited0.96642174640607.7031
Domestic EquitiesNestle India Limited0.95004095519597.3724
Domestic EquitiesBajaj Finserv Limited0.91613296906576.0354
Domestic EquitiesEicher Motors Limited0.8887786091558.8321
Domestic EquitiesInterGlobe Aviation Limited0.88271292173555.0271
Domestic EquitiesTech Mahindra Limited0.84983626361534.3443
Domestic EquitiesTrent Limited0.83541267407525.2895
Domestic EquitiesSBI Life Insurance Company Limited0.74212565474466.6597
Domestic EquitiesJio Financial Services Limited0.734018733413461.5351
Domestic EquitiesDr. Reddy's Laboratories Limited0.73233480896460.4877
Domestic EquitiesApollo Hospitals Enterprise Limited0.7138587798448.8719
Domestic EquitiesTata Consumer Products Limited0.67703719361425.7181
Domestic EquitiesMax Healthcare Institute Limited0.67124250280422.0741
Domestic EquitiesCipla Limited0.66933213611420.8545
Domestic EquitiesTata Motors Passenger Vehicles Limited0.649811963181408.6024
Domestic EquitiesAdani Enterprises Limited0.62701636923394.2365
Domestic EquitiesHDFC Life Insurance Company Limited0.57336142572360.5076
Domestic EquitiesWipro Limited0.520916323987327.5408
Total 99.9793 62868.1209
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0495 31.1490
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.1682
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0291 -18.2972
Total 0.0207 13.0200
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH