Nippon India ETF Nifty Next 50 Junior BeES
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%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 |
|---|---|---|---|---|---|
| DIVISLAB | Added | 4.34 lakh | 4.49 lakh | +14,513 | ₹425 cr |
| TVSMOTOR | Added | 8.02 lakh | 8.29 lakh | +26,705 | ₹360 cr |
| TMCV | Added | 71.34 lakh | 73.71 lakh | +2.37 lakh | ₹347 cr |
| HAL | Added | 6.48 lakh | 6.70 lakh | +21,583 | ₹322 cr |
| ADANIPOWER | Added | 1.42 cr | 1.46 cr | +4.71 lakh | ₹290 cr |
| CHOLAFIN | Added | 14.78 lakh | 15.27 lakh | +49,160 | ₹284 cr |
| MOTHERSON | Added | 1.51 cr | 1.56 cr | +5.02 lakh | ₹266 cr |
| TORNTPHARM | Added | 5.01 lakh | 5.18 lakh | +16,665 | ₹262 cr |
| CUMMINSIND | Added | 4.61 lakh | 4.77 lakh | +15,316 | ₹243 cr |
| BPCL | Added | 69.23 lakh | 71.53 lakh | +2.30 lakh | ₹232 cr |
| INDHOTEL | Added | 30.00 lakh | 30.99 lakh | +99,783 | ₹229 cr |
| DMART | Added | 5.50 lakh | 5.69 lakh | +18,263 | ₹222 cr |
| CGPOWER | Added | 23.42 lakh | 24.20 lakh | +77,951 | ₹222 cr |
| BRITANNIA | Added | 4.02 lakh | 4.16 lakh | +13,378 | ₹218 cr |
| TATAPOWER | Added | 56.97 lakh | 58.87 lakh | +1.90 lakh | ₹204 cr |
| VBL | Added | 46.70 lakh | 48.26 lakh | +1.55 lakh | ₹193 cr |
| HDFCAMC | Added | 6.96 lakh | 7.20 lakh | +23,162 | ₹189 cr |
| PIDILITIND | Added | 10.58 lakh | 10.94 lakh | +35,255 | ₹185 cr |
| IOC | Added | 1.28 cr | 1.32 cr | +4.24 lakh | ₹183 cr |
| BAJAJHLDNG | Added | 1.48 lakh | 1.53 lakh | +5,022 | ₹178 cr |
| SOLARINDS | Added | 83,195 | 85,988 | +2,793 | ₹173 cr |
| PFC | Added | 49.74 lakh | 51.39 lakh | +1.65 lakh | ₹173 cr |
| GAIL | Added | 92.14 lakh | 95.20 lakh | +3.06 lakh | ₹169 cr |
| VEDL | Added | 57.93 lakh | 59.85 lakh | +1.93 lakh | ₹167 cr |
| ADANIENSOL | Added | 11.22 lakh | 11.59 lakh | +37,296 | ₹164 cr |
| DLF | Added | 21.91 lakh | 22.64 lakh | +72,923 | ₹156 cr |
| BANKBARODA | Added | 63.37 lakh | 65.48 lakh | +2.11 lakh | ₹156 cr |
| JINDALSTEL | Added | 12.65 lakh | 13.07 lakh | +42,061 | ₹156 cr |
| UNITDSPR | Added | 10.09 lakh | 10.43 lakh | +33,504 | ₹155 cr |
| BOSCHLTD | Added | 29,658 | 30,590 | +932 | ₹153 cr |
| CANBK | Added | 1.15 cr | 1.19 cr | +3.82 lakh | ₹151 cr |
| LTM | Added | 3.17 lakh | 3.28 lakh | +10,612 | ₹149 cr |
| ADANIGREEN | Added | 11.45 lakh | 11.83 lakh | +38,141 | ₹144 cr |
| RECLTD | Added | 42.67 lakh | 44.09 lakh | +1.42 lakh | ₹143 cr |
| ABB | Added | 1.79 lakh | 1.85 lakh | +5,931 | ₹141 cr |
| PNB | Added | 1.18 cr | 1.22 cr | +3.91 lakh | ₹139 cr |
| UNIONBANK | Added | 66.00 lakh | 68.20 lakh | +2.20 lakh | ₹129 cr |
| GODREJCP | Added | 13.73 lakh | 14.18 lakh | +45,644 | ₹128 cr |
| SIEMENS | Added | 3.02 lakh | 3.12 lakh | +10,060 | ₹126 cr |
| LODHA | Added | 9.48 lakh | 9.79 lakh | +31,579 | ₹117 cr |
| MUTHOOTFIN | Added | 3.66 lakh | 3.79 lakh | +12,208 | ₹113 cr |
| HYUNDAI | Added | 4.87 lakh | 5.03 lakh | +16,210 | ₹111 cr |
| SHREECEM | Added | 45,693 | 47,197 | +1,504 | ₹109 cr |
| ZYDUSLIFE | Added | 8.55 lakh | 8.83 lakh | +28,382 | ₹103 cr |
| HINDZINC | Added | 16.43 lakh | 16.97 lakh | +54,630 | ₹101 cr |
| ENRIN | Added | 3.02 lakh | 3.12 lakh | +10,064 | ₹101 cr |
| AMBUJACEM | Added | 21.30 lakh | 22.00 lakh | +70,848 | ₹88.3 cr |
| MAZDOCK | Added | 2.59 lakh | 2.68 lakh | +8,642 | ₹66.5 cr |
| TATACAP | Added | 17.19 lakh | 17.77 lakh | +57,183 | ₹65.4 cr |
| IRFC | Added | 68.71 lakh | 70.99 lakh | +2.28 lakh | ₹59.2 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 | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4.49 lakh | ₹425 cr | 4.74% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 8.29 lakh | ₹360 cr | 4.01% |
| TMCV Tata Motors Limited | Capital Goods | 73.71 lakh | ₹347 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6.70 lakh | ₹322 cr | 3.58% |
| ADANIPOWER Adani Power Limited | Power | 1.46 cr | ₹290 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 15.27 lakh | ₹284 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.56 cr | ₹266 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5.18 lakh | ₹262 cr | 2.92% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4.77 lakh | ₹243 cr | 2.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 71.53 lakh | ₹232 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 30.99 lakh | ₹229 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 5.69 lakh | ₹222 cr | 2.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 24.20 lakh | ₹222 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4.16 lakh | ₹218 cr | 2.43% |
| TATAPOWER Tata Power Company Limited | Power | 58.87 lakh | ₹204 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 48.26 lakh | ₹193 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7.20 lakh | ₹189 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 10.94 lakh | ₹185 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.32 cr | ₹183 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 1.53 lakh | ₹178 cr | 1.98% |
| SOLARINDS Solar Industries India Limited | Chemicals | 85,988 | ₹173 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 51.39 lakh | ₹173 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 95.20 lakh | ₹169 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 59.85 lakh | ₹167 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 11.59 lakh | ₹164 cr | 1.83% |
| DLF DLF Limited | Realty | 22.64 lakh | ₹156 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 65.48 lakh | ₹156 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 13.07 lakh | ₹156 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 10.43 lakh | ₹155 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 30,590 | ₹153 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 1.19 cr | ₹151 cr | 1.68% |
| LTM LTM Limited | Information Technology | 3.28 lakh | ₹149 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 11.83 lakh | ₹144 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 44.09 lakh | ₹143 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 1.85 lakh | ₹141 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 1.22 cr | ₹139 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 68.20 lakh | ₹129 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 14.18 lakh | ₹128 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 3.12 lakh | ₹126 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 9.79 lakh | ₹117 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 3.79 lakh | ₹113 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.03 lakh | ₹111 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 47,197 | ₹109 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 8.83 lakh | ₹103 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 16.97 lakh | ₹101 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 3.12 lakh | ₹101 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 22.00 lakh | ₹88.3 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2.68 lakh | ₹66.5 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 17.77 lakh | ₹65.4 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 70.99 lakh | ₹59.2 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.97 % in total | 25 Sep 2025 · NAV ₹733.3468 | 25 Sep 2026 · NAV ₹777.0953 |
| 3 years | +17.55 % a year, compounded | 25 Sep 2023 · NAV ₹478.1876 | 25 Sep 2026 · NAV ₹777.0953 |
| 5 years | +11.51 % a year, compounded | 24 Sep 2021 · NAV ₹450.4227 | 25 Sep 2026 · NAV ₹777.0953 |
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 140085).
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 BeESNippon 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 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