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SCHEME PROFILE      
AMC : Category : Scheme :
Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited4.5469507959259.8388
Domestic EquitiesHindustan Aeronautics Limited3.5963491966205.5163
Domestic EquitiesVedanta Limited3.56264393339203.5873
Domestic EquitiesDivi's Laboratories Limited3.3221328711189.8454
Domestic EquitiesVarun Beverages Limited3.27993473202187.4313
Domestic EquitiesThe Indian Hotels Company Limited3.13342273675179.0633
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.89901089937165.6650
Domestic EquitiesTata Power Company Limited2.85584347363163.2000
Domestic EquitiesPower Finance Corporation Limited2.73263769674156.1587
Domestic EquitiesAvenue Supermarts Limited2.7211380834155.5021
Domestic EquitiesBritannia Industries Limited2.6381305363150.7547
Domestic EquitiesTVS Motor Company Limited2.5750608092147.1491
Domestic EquitiesInfo Edge (India) Limited2.5253200948144.3088
Domestic EquitiesGodrej Consumer Products Limited2.51541239978143.7444
Domestic EquitiesBajaj Holdings & Investment Limited2.4466112091139.8117
Domestic EquitiesBharat Petroleum Corporation Limited2.44545018221139.7424
Domestic EquitiesREC Limited2.42873233707138.7907
Domestic EquitiesGAIL (India) Limited2.23706983998127.8351
Domestic EquitiesIndian Oil Corporation Limited2.16189674006123.5371
Domestic EquitiesSiemens Limited2.1134228936120.7718
Domestic EquitiesPidilite Industries Limited1.9871398531113.5534
Domestic EquitiesDLF Limited1.97801661038113.0336
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9434619447111.0576
Domestic EquitiesBank of Baroda1.91744794752109.5745
Domestic EquitiesLTIMindtree Limited1.8793239116107.3954
Domestic EquitiesUnited Spirits Limited1.8748764568107.1389
Domestic EquitiesCG Power and Industrial Solutions Limited1.85281658269105.8805
Domestic EquitiesShree Cement Limited1.848134624105.6134
Domestic EquitiesAdani Power Limited1.81632037950103.7928
Domestic EquitiesSamvardhana Motherson International Limited1.7493763351299.9685
Domestic EquitiesHavells India Limited1.747665320799.8688
Domestic EquitiesAmbuja Cements Limited1.6248172469492.8489
Domestic EquitiesJindal Steel & Power Limited1.570498372089.7448
Domestic EquitiesTorrent Pharmaceuticals Limited1.529527078187.4068
Domestic EquitiesMacrotech Developers Limited1.513872344186.5091
Domestic EquitiesPunjab National Bank1.5016892673385.8127
Domestic EquitiesAdani Energy Solutions Limited1.430093713081.7177
Domestic EquitiesCanara Bank1.3594872840277.6828
Domestic EquitiesDabur India Limited1.3533152685577.3352
Domestic EquitiesABB India Limited1.317613576375.2976
Domestic EquitiesAdani Green Energy Limited1.317479359875.2847
Domestic EquitiesJSW Energy Limited1.3024138369374.4288
Domestic EquitiesBosch Limited1.11422245263.6704
Domestic EquitiesIndian Railway Finance Corporation Limited1.0072462590957.5556
Domestic EquitiesZydus Lifesciences Limited1.003164667757.3214
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0000101264657.1487
Domestic EquitiesHyundai Motor India Ltd0.938631408453.6346
Domestic EquitiesLife Insurance Corporation Of India0.803957470545.9419
Domestic EquitiesBajaj Housing Finance Limited0.5196240845729.6939
Domestic EquitiesSwiggy Limited0.402069577622.9745
Total 99.9393 5711.1415
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5882 33.6150
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0028
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5276 -30.1497
Total 0.0607 3.4681
 
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