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Scheme Profile
 
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Nippon India ETF Nifty 50 BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.3002320236796164.5582
Domestic EquitiesICICI Bank Limited9.1480297127974240.0161
Domestic EquitiesReliance Industries Limited8.6458285213664007.2519
Domestic EquitiesInfosys Limited4.9046151540102273.2530
Domestic EquitiesBharti Airtel Limited4.5430112932312105.6229
Domestic EquitiesITC Limited3.5999391854811668.5178
Domestic EquitiesLarsen & Toubro Limited3.562249417631651.0430
Domestic EquitiesTata Consultancy Services Limited3.203742993571484.8689
Domestic EquitiesAxis Bank Limited3.0754120290541425.4429
Domestic EquitiesKotak Mahindra Bank Limited2.948861896941366.7463
Domestic EquitiesState Bank of India2.7519161729631275.4807
Domestic EquitiesMahindra & Mahindra Limited2.357137302531092.5165
Domestic EquitiesBajaj Finance Limited2.05081100850950.5289
Domestic EquitiesHindustan Unilever Limited1.88793736002875.0090
Domestic EquitiesSun Pharmaceutical Industries Limited1.79424538613831.6101
Domestic EquitiesNTPC Limited1.526919960521707.7003
Domestic EquitiesHCL Technologies Limited1.51014465103699.9049
Domestic EquitiesEternal Limited1.467229245659680.0201
Domestic EquitiesMaruti Suzuki India Limited1.4608552412677.0914
Domestic EquitiesTitan Company Limited1.26601736192586.7808
Domestic EquitiesPower Grid Corporation of India Limited1.265619078930586.5817
Domestic EquitiesUltraTech Cement Limited1.2299489694570.0528
Domestic EquitiesTata Motors Limited1.22118784912565.9680
Domestic EquitiesTata Steel Limited1.052034809237487.6078
Domestic EquitiesTrent Limited1.0441935564483.9205
Domestic EquitiesBharat Electronics Limited1.021715076508473.5531
Domestic EquitiesAsian Paints Limited0.99651904130461.8848
Domestic EquitiesBajaj Finserv Limited0.96432290244446.9640
Domestic EquitiesGrasim Industries Limited0.95431615808442.3274
Domestic EquitiesJSW Steel Limited0.88743993970411.2990
Domestic EquitiesTech Mahindra Limited0.86592670114401.3181
Domestic EquitiesOil & Natural Gas Corporation Limited0.862416350801399.6953
Domestic EquitiesHindalco Industries Limited0.82146094746380.7083
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.81543106541377.9107
Domestic EquitiesBajaj Auto Limited0.8088466818374.8549
Domestic EquitiesCoal India Limited0.79489561428368.4018
Domestic EquitiesCipla Limited0.79202368144367.0860
Domestic EquitiesNestle India Limited0.77771509400360.4749
Domestic EquitiesShriram Finance Limited0.77765891815360.4023
Domestic EquitiesJio Financial Services Limited0.774813789047359.0944
Domestic EquitiesHDFC Life Insurance Company Limited0.72314506738335.1661
Domestic EquitiesSBI Life Insurance Company Limited0.71881886720333.1570
Domestic EquitiesEicher Motors Limited0.6949578525322.0649
Domestic EquitiesTata Consumer Products Limited0.68952741213319.5706
Domestic EquitiesDr. Reddy's Laboratories Limited0.65592567918304.0158
Domestic EquitiesApollo Hospitals Enterprise Limited0.6403425332296.7541
Domestic EquitiesWipro Limited0.623011956847288.7579
Domestic EquitiesAdani Enterprises Limited0.54441096450252.3260
Domestic EquitiesIndusInd Bank Limited0.50152772253232.4257
Domestic EquitiesHero MotoCorp Limited0.4512546448209.1475
Total 99.9746 46337.4551
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0770 35.6758
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0005 0.2199
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0520 -24.1131
Total 0.0254 11.7826
 
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