Nippon India ETF Nifty 50 BeES
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 9.13 cr | 9.32 cr | +18.74 lakh | ₹6,609 cr |
| ICICIBANK | Added | 4.27 cr | 4.36 cr | +8.76 lakh | ₹6,340 cr |
| RELIANCE | Added | 4.03 cr | 4.11 cr | +8.27 lakh | ₹5,251 cr |
| BHARTIARTL | Added | 1.81 cr | 1.85 cr | +3.72 lakh | ₹3,354 cr |
| LT | Added | 69.81 lakh | 71.25 lakh | +1.43 lakh | ₹2,882 cr |
| SBIN | Added | 2.47 cr | 2.52 cr | +5.06 lakh | ₹2,667 cr |
| INFY | Added | 2.09 cr | 2.14 cr | +4.29 lakh | ₹2,421 cr |
| AXISBANK | Added | 1.71 cr | 1.75 cr | +3.51 lakh | ₹2,273 cr |
| KOTAKBANK | Added | 4.39 cr | 4.48 cr | +9.01 lakh | ₹1,880 cr |
| M&M | Added | 53.25 lakh | 54.34 lakh | +1.09 lakh | ₹1,784 cr |
| BAJFINANCE | Added | 1.60 cr | 1.63 cr | +3.28 lakh | ₹1,724 cr |
| ITC | Added | 5.75 cr | 5.87 cr | +11.79 lakh | ₹1,499 cr |
| TCS | Added | 60.90 lakh | 62.15 lakh | +1.25 lakh | ₹1,491 cr |
| ETERNAL | Added | 4.31 cr | 4.40 cr | +8.84 lakh | ₹1,444 cr |
| TITAN | Added | 24.63 lakh | 25.13 lakh | +50,578 | ₹1,282 cr |
| SUNPHARMA | Added | 63.16 lakh | 64.45 lakh | +1.30 lakh | ₹1,279 cr |
| MARUTI | Added | 7.78 lakh | 7.94 lakh | +15,934 | ₹1,076 cr |
| HINDUNILVR | Added | 52.92 lakh | 54.00 lakh | +1.08 lakh | ₹1,062 cr |
| SHRIRAMFIN | Added | 83.53 lakh | 85.25 lakh | +1.71 lakh | ₹946 cr |
| NTPC | Added | 2.83 cr | 2.89 cr | +5.80 lakh | ₹945 cr |
| TATASTEEL | Added | 4.93 cr | 5.03 cr | +10.11 lakh | ₹928 cr |
| BEL | Added | 2.14 cr | 2.18 cr | +4.38 lakh | ₹904 cr |
| HINDALCO | Added | 86.36 lakh | 88.13 lakh | +1.77 lakh | ₹895 cr |
| HCLTECH | Added | 62.88 lakh | 64.18 lakh | +1.29 lakh | ₹842 cr |
| ULTRACEMCO | Added | 7.06 lakh | 7.20 lakh | +14,397 | ₹825 cr |
| BAJAJ-AUTO | Added | 6.61 lakh | 6.74 lakh | +13,574 | ₹818 cr |
| GRASIM | Added | 22.51 lakh | 22.97 lakh | +46,055 | ₹774 cr |
| JSWSTEEL | Added | 55.95 lakh | 57.09 lakh | +1.15 lakh | ₹747 cr |
| ASIANPAINT | Added | 26.97 lakh | 27.53 lakh | +55,295 | ₹730 cr |
| POWERGRID | Added | 2.70 cr | 2.76 cr | +5.54 lakh | ₹726 cr |
| INDIGO | Added | 13.50 lakh | 13.78 lakh | +27,673 | ₹721 cr |
| ADANIPORTS | Added | 44.00 lakh | 44.91 lakh | +90,277 | ₹715 cr |
| BAJAJFINSV | Added | 34.53 lakh | 35.24 lakh | +70,821 | ₹712 cr |
| EICHERMOT | Added | 8.22 lakh | 8.39 lakh | +16,955 | ₹667 cr |
| NESTLEIND | Added | 42.77 lakh | 43.65 lakh | +87,801 | ₹653 cr |
| TECHM | Added | 37.88 lakh | 38.66 lakh | +77,800 | ₹629 cr |
| COALINDIA | Added | 1.43 cr | 1.46 cr | +2.93 lakh | ₹586 cr |
| TRENT | Added | 19.85 lakh | 20.26 lakh | +40,930 | ₹583 cr |
| APOLLOHOSP | Added | 6.14 lakh | 6.26 lakh | +12,501 | ₹557 cr |
| ONGC | Added | 2.32 cr | 2.36 cr | +4.75 lakh | ₹548 cr |
| ADANIENT | Added | 17.21 lakh | 17.57 lakh | +35,374 | ₹502 cr |
| CIPLA | Added | 33.56 lakh | 34.25 lakh | +68,836 | ₹483 cr |
| JIOFIN | Added | 1.96 cr | 2.00 cr | +4.01 lakh | ₹482 cr |
| SBILIFE | Added | 26.80 lakh | 27.35 lakh | +54,979 | ₹476 cr |
| MAXHEALTH | Added | 44.39 lakh | 45.30 lakh | +90,982 | ₹472 cr |
| DRREDDY | Added | 36.36 lakh | 37.11 lakh | +74,592 | ₹428 cr |
| TATACONSUM | Added | 38.84 lakh | 39.64 lakh | +79,773 | ₹411 cr |
| TMPV | Added | 1.25 cr | 1.27 cr | +2.56 lakh | ₹393 cr |
| HDFCLIFE | Added | 64.17 lakh | 65.48 lakh | +1.32 lakh | ₹356 cr |
| WIPRO | Added | 1.62 cr | 1.65 cr | +3.31 lakh | ₹304 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 9.32 cr | ₹6,609 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.36 cr | ₹6,340 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.11 cr | ₹5,251 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.85 cr | ₹3,354 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 71.25 lakh | ₹2,882 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 2.52 cr | ₹2,667 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 2.14 cr | ₹2,421 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 1.75 cr | ₹2,273 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.48 cr | ₹1,880 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 54.34 lakh | ₹1,784 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.63 cr | ₹1,724 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.87 cr | ₹1,499 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 62.15 lakh | ₹1,491 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.40 cr | ₹1,444 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 25.13 lakh | ₹1,282 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 64.45 lakh | ₹1,279 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 7.94 lakh | ₹1,076 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 54.00 lakh | ₹1,062 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 85.25 lakh | ₹946 cr | 1.41% |
| NTPC NTPC Limited | Power | 2.89 cr | ₹945 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.03 cr | ₹928 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 2.18 cr | ₹904 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 88.13 lakh | ₹895 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 64.18 lakh | ₹842 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7.20 lakh | ₹825 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 6.74 lakh | ₹818 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 22.97 lakh | ₹774 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 57.09 lakh | ₹747 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 27.53 lakh | ₹730 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.76 cr | ₹726 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 13.78 lakh | ₹721 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 44.91 lakh | ₹715 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 35.24 lakh | ₹712 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 8.39 lakh | ₹667 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 43.65 lakh | ₹653 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 38.66 lakh | ₹629 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.46 cr | ₹586 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 20.26 lakh | ₹583 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6.26 lakh | ₹557 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.36 cr | ₹548 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 17.57 lakh | ₹502 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 34.25 lakh | ₹483 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2.00 cr | ₹482 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 27.35 lakh | ₹476 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 45.30 lakh | ₹472 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 37.11 lakh | ₹428 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 39.64 lakh | ₹411 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.27 cr | ₹393 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 65.48 lakh | ₹356 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 1.65 cr | ₹304 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.05 % in total | 25 Sep 2025 · NAV ₹280.9250 | 25 Sep 2026 · NAV ₹263.9418 |
| 3 years | +6.75 % a year, compounded | 25 Sep 2023 · NAV ₹216.9598 | 25 Sep 2026 · NAV ₹263.9418 |
| 5 years | +6.53 % a year, compounded | 24 Sep 2021 · NAV ₹192.3405 | 25 Sep 2026 · NAV ₹263.9418 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 140084).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund