Nippon India ETF Nifty 50 BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 50 (Category Avg - 54.41) | Large Cap Investments : 72.33%| Mid Cap Investments : 3.78% | Small Cap Investments : 0% | Other : 23.87%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	50	75.72
Top 5 Stock Weight	39.54%	37.47%
Top 10 Stock Weight	56.06%	54.69%
Top 3 Sector Weight	45.96%	34.77%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	212037.69	113882.18
Holdings in large cap stocks	72.33%	50.99%
Holdings in mid cap stocks	3.78%	15.59%
Holdings in small cap stocks	0%	8.48%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	71699.1	12.88%	0.00%	13.67% (Jul 2025)	12.22% (Jan 2025)	7.12 Cr	13.40 L
# Reliance Industries Ltd.	Refineries & marketing	49439.5	8.88%	0.00%	8.76% (Jun 2025)	7.77% (Dec 2024)	3.15 Cr	5.94 L
# ICICI Bank Ltd.	Private sector bank	46173.6	8.29%	0.00%	9.38% (Jul 2025)	8.13% (Oct 2025)	3.32 Cr	6.26 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	26687.2	4.79%	0.00%	4.74% (Oct 2025)	4.01% (Dec 2024)	1.27 Cr	2.39 L
# Infosys Ltd.	Computers - software & consulting	26186.4	4.70%	0.00%	6.41% (Jan 2025)	4.52% (Oct 2025)	1.68 Cr	3.16 L
# Larsen & Toubro Ltd.	Civil construction	22266.8	4.00%	0.00%	4.05% (Nov 2024)	3.56% (Apr 2025)	54.71 L	1.03 L
# State Bank Of India	Public sector bank	18924.8	3.40%	0.00%	3.29% (Oct 2025)	2.67% (Feb 2025)	1.93 Cr	3.64 L
# ITC Limited	Diversified fmcg	18146.3	3.26%	0.00%	4.23% (Dec 2024)	3.34% (Jun 2025)	4.49 Cr	8.45 L
# Axis Bank Ltd.	Private sector bank	17074.4	3.07%	0.00%	3.08% (Apr 2025)	2.66% (Jan 2025)	1.33 Cr	2.51 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	15514	2.79%	0.00%	2.69% (Sep 2025)	2.22% (Mar 2025)	41.29 L	77.78 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	26.85	71699.1	12.88%	0.00%	13.67% (Jul 2025)	12.22% (Jan 2025)	7.12 Cr	13.40 L	Other	23.87
# Reliance Industries Ltd.	Refineries & marketing	8.88	49439.5	8.88%	0.00%	8.76% (Jun 2025)	7.77% (Dec 2024)	3.15 Cr	5.94 L	Large Cap	72.33
# ICICI Bank Ltd.	Private sector bank	26.85	46173.6	8.29%	0.00%	9.38% (Jul 2025)	8.13% (Oct 2025)	3.32 Cr	6.26 L	Large Cap	72.33
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.79	26687.2	4.79%	0.00%	4.74% (Oct 2025)	4.01% (Dec 2024)	1.27 Cr	2.39 L	Large Cap	72.33
# Infosys Ltd.	Computers - software & consulting	10.23	26186.4	4.70%	0.00%	6.41% (Jan 2025)	4.52% (Oct 2025)	1.68 Cr	3.16 L	Large Cap	72.33
# Larsen & Toubro Ltd.	Civil construction	4	22266.8	4.00%	0.00%	4.05% (Nov 2024)	3.56% (Apr 2025)	54.71 L	1.03 L	Large Cap	72.33
# State Bank Of India	Public sector bank	3.4	18924.8	3.40%	0.00%	3.29% (Oct 2025)	2.67% (Feb 2025)	1.93 Cr	3.64 L	Large Cap	72.33
# ITC Limited	Diversified fmcg	5.09	18146.3	3.26%	0.00%	4.23% (Dec 2024)	3.34% (Jun 2025)	4.49 Cr	8.45 L	Large Cap	72.33
# Axis Bank Ltd.	Private sector bank	26.85	17074.4	3.07%	0.00%	3.08% (Apr 2025)	2.66% (Jan 2025)	1.33 Cr	2.51 L	Large Cap	72.33
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.16	15514	2.79%	0.00%	2.69% (Sep 2025)	2.22% (Mar 2025)	41.29 L	77.78 k	Large Cap	72.33
# Tata Consultancy Services Ltd.	Computers - software & consulting	10.23	14929.2	2.68%	0.00%	4.03% (Nov 2024)	2.61% (Sep 2025)	47.58 L	89.62 k	Large Cap	72.33
# Kotak Mahindra Bank Ltd.	Private sector bank	26.85	14555.8	2.61%	0.00%	3% (Mar 2025)	2.39% (Nov 2024)	68.52 L	1.29 L	Large Cap	72.33
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.15	12860.9	2.31%	0.00%	2.41% (Feb 2025)	1.7% (Nov 2024)	1.24 Cr	2.34 L	Other	23.87
# Hindustan Unilever Ltd.	Diversified fmcg	5.09	10199	1.83%	0.00%	2.13% (Aug 2025)	1.76% (Jun 2025)	41.35 L	77.89 k	Large Cap	72.33
# Eternal Ltd.	E-retail/ e-commerce	1.75	9735.8	1.75%	0.00%	2.01% (Sep 2025)	0% (Nov 2024)	3.24 Cr	6.11 L	Other	23.87
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.16	9720.6	1.75%	0.00%	1.86% (Sep 2025)	1.34% (Nov 2024)	6.11 L	11.51 k	Large Cap	72.33
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.98	8992.9	1.62%	0.00%	1.92% (Dec 2024)	1.49% (Sep 2025)	49.10 L	92.47 k	Large Cap	72.33
# HCL Technologies Limited	Computers - software & consulting	10.23	8017.3	1.44%	0.00%	1.91% (Dec 2024)	1.3% (Sep 2025)	49.36 L	92.98 k	Large Cap	72.33
# Titan Company Ltd.	Gems, jewellery and watches	1.35	7513	1.35%	0.00%	1.37% (Jan 2025)	1.19% (Mar 2025)	19.23 L	36.20 k	Large Cap	72.33
# National Thermal Power Corporation Ltd.	Power generation	1.3	7211.1	1.30%	0.00%	1.59% (Nov 2024)	1.35% (Oct 2025)	2.21 Cr	4.16 L	Large Cap	72.33
# Bharat Electronics Ltd.	Aerospace & defense	1.23	6871.1	1.23%	0.00%	1.3% (Jun 2025)	0.89% (Feb 2025)	1.67 Cr	3.14 L	Mid Cap	3.78
# Tata Steel Ltd.	Iron & steel products	2.07	6471.3	1.16%	0.00%	1.28% (Oct 2025)	1.05% (Apr 2025)	3.85 Cr	7.26 L	Other	23.87
# Ultratech Cement Ltd.	Cement & cement products	2.03	6415.7	1.15%	0.00%	1.35% (Aug 2025)	1.16% (Feb 2025)	5.53 L	10.41 k	Large Cap	72.33
# Asian Paints (india) Ltd.	Paints	1.09	6056.1	1.09%	0.00%	1.04% (Nov 2024)	0.91% (May 2025)	21.07 L	39.66 k	Large Cap	72.33
# InterGlobe Aviation Ltd.	Airline	1.08	6006.6	1.08%	0.00%	1.08% (Sep 2025)	0% (Nov 2024)	10.18 L	19.16 k	Large Cap	72.33
# Power Grid Corporation of India Ltd.	Power - transmission	1.02	5697	1.02%	0.00%	1.38% (Nov 2024)	1.11% (Oct 2025)	2.11 Cr	3.97 L	Large Cap	72.33
# Bajaj Finserv Ltd	Holding company	1	5568.8	1.00%	0.00%	1.03% (Feb 2025)	0.8% (Nov 2024)	26.59 L	50.11 k	Other	23.87
# Shriram Finance Ltd.	Non banking financial company (nbfc)	4.15	5555.7	1.00%	0.00%	0.89% (Oct 2025)	0.72% (Jan 2025)	65.23 L	1.23 L	Other	23.87
# Hindalco Industries Ltd.	Aluminium	0.98	5455	0.98%	0.00%	1.04% (Oct 2025)	0.82% (May 2025)	67.48 L	1.27 L	Large Cap	72.33
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.94	5215.8	0.94%	0.00%	0.94% (May 2025)	0.77% (Jan 2025)	34.38 L	64.74 k	Large Cap	72.33
# J S W Steel Ltd.	Iron & steel products	2.07	5064.1	0.91%	0.00%	0.96% (Oct 2025)	0.81% (Dec 2024)	43.64 L	82.21 k	Large Cap	72.33
# Grasim Industries Limited	Cement & cement products	2.03	4876.5	0.88%	0.00%	0.96% (Aug 2025)	0.85% (Dec 2024)	17.80 L	33.52 k	Large Cap	72.33
# Bajaj Auto Ltd.	2/3 wheelers	1.65	4685.6	0.84%	0.00%	0.93% (Nov 2024)	0.79% (Jul 2025)	5.16 L	9.69 k	Large Cap	72.33
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.15	4675.3	0.84%	0.00%	0.96% (Jul 2025)	0% (Nov 2024)	1.53 Cr	2.88 L	Other	23.87
# Eicher Motors Ltd.	2/3 wheelers	1.65	4522	0.81%	0.00%	0.85% (Sep 2025)	0.61% (Nov 2024)	6.41 L	12.07 k	Other	23.87
# Tech Mahindra Ltd.	Computers - software & consulting	10.23	4487.9	0.81%	0.00%	1.02% (Dec 2024)	0.77% (Oct 2025)	29.58 L	55.72 k	Large Cap	72.33
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.79	4402.3	0.79%	0.00%	0.96% (Jan 2025)	0.82% (Sep 2025)	1.81 Cr	3.41 L	Large Cap	72.33
# Trent Limited	Speciality retail	0.79	4395.7	0.79%	0.00%	1.49% (Dec 2024)	0.88% (Oct 2025)	10.34 L	19.51 k	Mid Cap	3.78
# Nestle India Ltd.	Packaged foods	0.76	4212.8	0.76%	0.00%	0.79% (Feb 2025)	0.72% (Jul 2025)	33.41 L	62.93 k	Other	23.87
# SBI Life Insurance Co Ltd.	Life insurance	1.43	4109.4	0.74%	0.00%	0.74% (Oct 2025)	0.59% (Dec 2024)	20.90 L	39.39 k	Large Cap	72.33
# Max Healthcare Institute Ltd.	Hospital	1.34	4027	0.72%	0.00%	0.73% (Sep 2025)	0% (Nov 2024)	34.63 L	65.25 k	Other	23.87
# Cipla Ltd.	Pharmaceuticals	2.98	4012.8	0.72%	0.00%	0.81% (Aug 2025)	0.71% (Oct 2025)	26.21 L	49.38 k	Large Cap	72.33
# Coal India Ltd.	Coal	0.71	3979.9	0.71%	0.00%	0.87% (Nov 2024)	0.75% (Oct 2025)	1.06 Cr	1.99 L	Large Cap	72.33
# HDFC Life Insurance Company Ltd.	Life insurance	1.43	3821.1	0.69%	0.00%	0.75% (Aug 2025)	0.62% (Dec 2024)	49.99 L	94.16 k	Large Cap	72.33
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.98	3573	0.64%	0.00%	0.8% (Dec 2024)	0.62% (Oct 2025)	28.38 L	53.44 k	Other	23.87
# Tata Consumer Products Ltd.	Tea & coffee	0.64	3557.6	0.64%	0.00%	0.69% (Apr 2025)	0.56% (Dec 2024)	30.34 L	57.17 k	Mid Cap	3.78
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	5.16	3472.4	0.62%	0.00%	1.54% (Nov 2024)	0.73% (Oct 2025)	97.32 L	1.83 L	Large Cap	72.33
# Apollo Hospitals Enterprises Ltd.	Hospital	1.34	3453	0.62%	0.00%	0.7% (Dec 2024)	0.62% (Feb 2025)	4.71 L	8.90 k	Mid Cap	3.78
# Wipro Ltd.	Computers - software & consulting	10.23	3317.1	0.60%	0.00%	0.84% (Jan 2025)	0.58% (Oct 2025)	1.33 Cr	2.50 L	Large Cap	72.33
# Adani Enterprises Ltd.	Trading - minerals	0.5	2767.2	0.50%	0.00%	0.59% (Dec 2024)	0.53% (Aug 2025)	12.14 L	22.85 k	Mid Cap	3.78
TML Commercial Vehicles Ltd.	Commercial vehicles		2462.6	0.00%	-0.46%	-	-	-	-	Other	23.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
TML Commercial Vehicles Ltd.	Commercial vehicles	2462.6	0.00%	-0.46%	0.46% (Oct 2025)	0% (Nov 2024)	0.00	-9444279

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	12.88%	12.77%	12.86%	13.09%	13.67%	13.15%	13.19%	13.30%	13.07%	13.28%	12.22%	12.70%	12.57%
ICICI Bank Ltd.	8.29%	8.13%	8.52%	8.99%	9.38%	8.88%	9.10%	9.15%	8.94%	8.56%	8.36%	8.52%	8.45%
Reliance Industries Ltd.	8.88%	8.52%	8.18%	8.29%	8.36%	8.76%	8.59%	8.65%	8.12%	8.21%	8.13%	7.77%	8.09%
Infosys Ltd.	4.70%	4.52%	4.60%	4.78%	4.83%	4.97%	5.02%	4.90%	5.31%	6.13%	6.41%	6.38%	6.17%
Bharti Airtel Ltd.	4.79%	4.74%	4.53%	4.64%	4.63%	4.72%	4.44%	4.54%	4.37%	4.24%	4.13%	4.01%	4.03%
Larsen & Toubro Ltd.	4.00%	4.01%	3.81%	3.81%	3.79%	3.71%	3.85%	3.56%	3.85%	3.75%	3.97%	4.00%	4.05%
ITC Limited	3.26%	3.43%	3.43%	3.44%	3.41%	3.34%	3.47%	3.60%	3.58%	3.70%	3.94%	4.23%	4.09%
Tata Consultancy Services Ltd.	2.68%	2.64%	2.61%	2.84%	2.75%	3.05%	3.15%	3.20%	3.46%	3.59%	3.98%	3.94%	4.03%
Axis Bank Ltd.	3.07%	2.99%	2.87%	2.70%	2.72%	2.96%	3.04%	3.08%	2.96%	2.92%	2.66%	2.86%	2.99%
State Bank Of India	3.40%	3.29%	3.21%	2.78%	2.72%	2.72%	2.78%	2.75%	2.79%	2.67%	2.81%	2.88%	2.98%
Kotak Mahindra Bank Ltd.	2.61%	2.62%	2.60%	2.60%	2.58%	2.74%	2.72%	2.95%	3.00%	2.82%	2.64%	2.47%	2.39%
Mahindra & Mahindra Ltd.	2.79%	2.62%	2.69%	2.55%	2.51%	2.42%	2.35%	2.36%	2.22%	2.31%	2.50%	2.51%	2.44%
Bajaj Finance Ltd.	2.31%	2.35%	2.35%	2.10%	2.08%	2.15%	2.14%	2.05%	2.20%	2.41%	2.09%	1.80%	1.70%
Eternal Ltd.	1.75%	1.87%	2.01%	1.97%	1.90%	1.58%	1.48%	2.94%	2.64%	-	-	-	-
Hindustan Unilever Ltd.	1.83%	1.85%	1.98%	2.13%	1.99%	1.76%	1.86%	1.89%	1.88%	1.96%	2.07%	1.95%	2.05%