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Scheme Profile
 
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Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited4.3291543550230.8294
Domestic EquitiesVedanta Limited4.22174850907225.1063
Domestic EquitiesDivi's Laboratories Limited4.0128363290213.9651
Domestic EquitiesTata Power Company Limited3.98714831110212.5930
Domestic EquitiesInterGlobe Aviation Limited3.7605494785200.5116
Domestic EquitiesPower Finance Corporation Limited3.55054161218189.3146
Domestic EquitiesREC Limited3.49873569681186.5515
Domestic EquitiesSiemens Limited3.3063252705176.2946
Domestic EquitiesTVS Motor Company Limited3.1438672224167.6325
Domestic EquitiesInfo Edge (India) Limited3.1133223096166.0046
Domestic EquitiesGAIL (India) Limited2.89897728914154.5706
Domestic EquitiesIndian Oil Corporation Limited2.867710721215152.9060
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.84711192769151.8097
Domestic EquitiesLTIMindtree Limited2.8328264494151.0486
Domestic EquitiesDLF Limited2.81971833868150.3497
Domestic EquitiesSamvardhana Motherson International Limited2.71037986604144.5176
Domestic EquitiesGodrej Consumer Products Limited2.59171076972138.1917
Domestic EquitiesPidilite Industries Limited2.5825437730137.7033
Domestic EquitiesBank of Baroda2.50925331127133.7900
Domestic EquitiesICICI Lombard General Insurance Company Limited2.4478680724130.5186
Domestic EquitiesUnited Spirits Limited2.2938844032122.3087
Domestic EquitiesHavells India Limited2.2236723650118.5628
Domestic EquitiesABB India Limited2.0881149859111.3370
Domestic EquitiesZomato Limited1.89044169572100.7994
Domestic EquitiesAmbuja Cements Limited1.87891725718100.1866
Domestic EquitiesJindal Steel & Power Limited1.8743108572599.9410
Domestic EquitiesCanara Bank1.8549963488898.9021
Domestic EquitiesShree Cement Limited1.80913847596.4651
Domestic EquitiesDabur India Limited1.7096168807791.1562
Domestic EquitiesBharat Heavy Electricals Limited1.6465367340887.7945
Domestic EquitiesBosch Limited1.63312479387.0770
Domestic EquitiesTorrent Pharmaceuticals Limited1.586926420484.6153
Domestic EquitiesPunjab National Bank1.5556847272482.9480
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.5426111005582.2551
Domestic EquitiesZydus Lifesciences Limited1.343171526671.6160
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.327986208870.8033
Domestic EquitiesJio Financial Services Limited1.3273219583570.7718
Domestic EquitiesVarun Beverages Limited0.905480762648.2758
Domestic EquitiesAvenue Supermarts Limited0.72979898238.9069
Domestic EquitiesAdani Green Energy Limited0.723124121838.5539
Domestic EquitiesAdani Power Limited0.649758447034.6415
Domestic EquitiesBajaj Holdings & Investment Limited0.55642894429.6662
Domestic EquitiesJSW Energy Limited0.454535683224.2342
Domestic EquitiesAdani Energy Solutions Limited0.448224480623.8980
Domestic EquitiesMacrotech Developers Limited0.420618593222.4280
Domestic EquitiesIndian Railway Finance Corporation Limited0.3494119455118.6302
Domestic EquitiesNHPC Limited0.3262210549317.3914
Domestic EquitiesUnion Bank of India0.2838129166015.1344
Domestic EquitiesLife Insurance Corporation Of India0.256914839213.6973
Domestic EquitiesAdani Total Gas Limited0.249718536113.3154
Total 99.9708 5330.5221
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0652 3.4757
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0193
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0364 -1.9394
Total 0.0292 1.5556
 
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