Nippon India ETF Nifty 50 BeES Portfolio | Nippon India Mutual Fund Portfolio

Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 41.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%

No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.65%| Mid Cap Investments : 4.1% | Small Cap Investments : 0% | Other : 23.1%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.39
Top 5 Stock Weight	39.79%	38.25%
Top 10 Stock Weight	55.36%	55.22%
Top 3 Sector Weight	46.61%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	210238.57	113292.91
Holdings in large cap stocks	72.65%	51.62%
Holdings in mid cap stocks	4.1%	15.93%
Holdings in small cap stocks	0%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	64637.7	13.09%	-0.58%	13.67% (Jul 2025)	11.34% (Sep 2024)	6.79 Cr	3.48 Cr
ICICI Bank Ltd.	Private sector bank	44380.1	8.99%	-0.39%	9.38% (Jul 2025)	7.74% (Sep 2024)	3.17 Cr	7.81 L
Reliance Industries Ltd.	Refineries & marketing	40957.6	8.29%	-0.07%	8.76% (Jun 2025)	7.77% (Dec 2024)	3.02 Cr	7.43 L
Infosys Ltd.	Computers - software & consulting	23578.9	4.78%	-0.05%	6.41% (Jan 2025)	4.78% (Aug 2025)	1.60 Cr	3.95 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	22931	4.64%	0.01%	4.72% (Jun 2025)	3.95% (Sep 2024)	1.21 Cr	2.99 L
Larsen & Toubro Ltd.	Civil construction	18833.7	3.81%	0.02%	4.05% (Nov 2024)	3.56% (Apr 2025)	52.30 L	1.29 L
ITC Limited	Diversified fmcg	16991.9	3.44%	0.03%	4.23% (Dec 2024)	3.34% (Jun 2025)	4.15 Cr	10.21 L
Tata Consultancy Services Ltd.	Computers - software & consulting	14032.6	2.84%	0.09%	4.03% (Nov 2024)	2.75% (Jul 2025)	45.49 L	1.12 L
State Bank Of India	Public sector bank	13733.9	2.78%	0.06%	2.98% (Nov 2024)	2.62% (Sep 2024)	1.71 Cr	4.21 L
Axis Bank Ltd.	Private sector bank	13323.9	2.70%	-0.02%	3.08% (Apr 2025)	2.66% (Jan 2025)	1.27 Cr	3.14 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

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	27.82	64637.7	13.09%	-0.58%	13.67% (Jul 2025)	11.34% (Sep 2024)	6.79 Cr	3.48 Cr	Other	23.1
ICICI Bank Ltd.	Private sector bank	27.82	44380.1	8.99%	-0.39%	9.38% (Jul 2025)	7.74% (Sep 2024)	3.17 Cr	7.81 L	Large Cap	72.65
Reliance Industries Ltd.	Refineries & marketing	8.29	40957.6	8.29%	-0.07%	8.76% (Jun 2025)	7.77% (Dec 2024)	3.02 Cr	7.43 L	Large Cap	72.65
Infosys Ltd.	Computers - software & consulting	10.5	23578.9	4.78%	-0.05%	6.41% (Jan 2025)	4.78% (Aug 2025)	1.60 Cr	3.95 L	Large Cap	72.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.64	22931	4.64%	0.01%	4.72% (Jun 2025)	3.95% (Sep 2024)	1.21 Cr	2.99 L	Large Cap	72.65
Larsen & Toubro Ltd.	Civil construction	3.81	18833.7	3.81%	0.02%	4.05% (Nov 2024)	3.56% (Apr 2025)	52.30 L	1.29 L	Large Cap	72.65
ITC Limited	Diversified fmcg	5.57	16991.9	3.44%	0.03%	4.23% (Dec 2024)	3.34% (Jun 2025)	4.15 Cr	10.21 L	Large Cap	72.65
Tata Consultancy Services Ltd.	Computers - software & consulting	10.5	14032.6	2.84%	0.09%	4.03% (Nov 2024)	2.75% (Jul 2025)	45.49 L	1.12 L	Large Cap	72.65
State Bank Of India	Public sector bank	2.78	13733.9	2.78%	0.06%	2.98% (Nov 2024)	2.62% (Sep 2024)	1.71 Cr	4.21 L	Large Cap	72.65
Axis Bank Ltd.	Private sector bank	27.82	13323.9	2.70%	-0.02%	3.08% (Apr 2025)	2.66% (Jan 2025)	1.27 Cr	3.14 L	Large Cap	72.65
Kotak Mahindra Bank Ltd.	Private sector bank	27.82	12838.3	2.60%	0.02%	3% (Mar 2025)	2.34% (Oct 2024)	65.49 L	1.61 L	Large Cap	72.65
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.56	12592.6	2.55%	0.04%	2.55% (Aug 2025)	2.22% (Mar 2025)	39.36 L	96.88 k	Large Cap	72.65
Hindustan Unilever Ltd.	Diversified fmcg	5.57	10513.9	2.13%	0.14%	2.27% (Sep 2024)	1.76% (Jun 2025)	39.53 L	97.29 k	Large Cap	72.65
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.75	10390.9	2.10%	0.02%	2.41% (Feb 2025)	1.7% (Nov 2024)	1.18 Cr	2.91 L	Other	23.1
Eternal Ltd.	E-retail/ e-commerce	1.97	9719.9	1.97%	0.07%	1.97% (Aug 2025)	0% (Sep 2024)	3.10 Cr	7.62 L	Other	23.1
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.56	8646.6	1.75%	0.28%	1.75% (Aug 2025)	1.34% (Nov 2024)	5.85 L	14.39 k	Large Cap	72.65
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.05	7658.1	1.55%	-0.08%	1.92% (Dec 2024)	1.55% (Aug 2025)	48.03 L	1.18 L	Large Cap	72.65
National Thermal Power Corporation Ltd.	Power generation	1.4	6918	1.40%	-0.01%	1.81% (Sep 2024)	1.37% (Jun 2025)	2.11 Cr	5.20 L	Large Cap	72.65
HCL Technologies Limited	Computers - software & consulting	10.5	6864.8	1.39%	0.01%	1.91% (Dec 2024)	1.38% (Jul 2025)	47.19 L	1.16 L	Large Cap	72.65
Ultratech Cement Ltd.	Cement & cement products	2.31	6682.5	1.35%	0.06%	1.35% (Aug 2025)	1.16% (Feb 2025)	5.29 L	13.01 k	Large Cap	72.65
Titan Company Ltd.	Gems, jewellery and watches	1.35	6667.8	1.35%	0.12%	1.37% (Jan 2025)	1.19% (Mar 2025)	18.37 L	45.23 k	Large Cap	72.65
Tata Motors Ltd.	Passenger cars & utility vehicles	5.56	6219.5	1.26%	0.03%	1.78% (Sep 2024)	1.22% (Apr 2025)	92.97 L	2.29 L	Large Cap	72.65
Bharat Electronics Ltd.	Aerospace & defense	1.19	5893.3	1.19%	-0.03%	1.3% (Jun 2025)	0.88% (Sep 2024)	1.60 Cr	3.93 L	Mid Cap	4.1
Tata Steel Ltd.	Iron & steel products	2.03	5690.2	1.15%	-0.01%	1.21% (Sep 2024)	1.05% (Apr 2025)	3.68 Cr	9.07 L	Other	23.1
Power Grid Corporation of India Ltd.	Power - transmission	1.12	5555	1.12%	-0.05%	1.38% (Sep 2024)	1.12% (Aug 2025)	2.02 Cr	4.97 L	Large Cap	72.65
Trent Limited	Speciality retail	1.06	5244.8	1.06%	0.07%	1.49% (Dec 2024)	0.99% (Jul 2025)	9.90 L	24.38 k	Mid Cap	4.1
Asian Paints (india) Ltd.	Paints	1.03	5075.3	1.03%	0.07%	1.3% (Sep 2024)	0.91% (Jun 2025)	20.15 L	49.60 k	Large Cap	72.65
Grasim Industries Limited	Cement & cement products	2.31	4722.5	0.96%	0.03%	0.96% (Aug 2025)	0.85% (Dec 2024)	17.01 L	41.88 k	Large Cap	72.65
- Bajaj Finserv Ltd	Holding company	0.94	4629.5	0.94%	0.00%	1.03% (Feb 2025)	0.8% (Nov 2024)	24.19 L	59.56 k	Other	23.1
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.75	4549.5	0.92%	-0.04%	0.96% (Jul 2025)	0% (Sep 2024)	1.46 Cr	3.59 L	Other	23.1
Hindalco Industries Ltd.	Aluminium	0.92	4540.9	0.92%	0.04%	0.95% (Sep 2024)	0.82% (Apr 2025)	64.51 L	1.59 L	Large Cap	72.65
- J S W Steel Ltd.	Iron & steel products	2.03	4340.1	0.88%	0.00%	0.95% (Mar 2025)	0.81% (Dec 2024)	42.28 L	1.04 L	Large Cap	72.65
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.87	4315.5	0.87%	-0.03%	0.94% (May 2025)	0.77% (Jan 2025)	32.87 L	80.92 k	Large Cap	72.65
Bajaj Auto Ltd.	2/3 wheelers	2.22	4259.6	0.86%	0.07%	1.18% (Sep 2024)	0.79% (Jul 2025)	4.93 L	12.14 k	Large Cap	72.65
Tech Mahindra Ltd.	Computers - software & consulting	10.5	4186.7	0.85%	0.03%	1.02% (Dec 2024)	0.82% (Jul 2025)	28.26 L	69.55 k	Large Cap	72.65
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.82	4043.7	0.82%	-0.01%	1% (Sep 2024)	0.82% (Aug 2025)	1.73 Cr	4.26 L	Large Cap	72.65
Cipla Ltd.	Pharmaceuticals	3.05	3982.2	0.81%	0.03%	0.81% (Aug 2025)	0.73% (Jun 2025)	25.06 L	61.66 k	Large Cap	72.65
Coal India Ltd.	Coal	0.77	3792.1	0.77%	0.01%	1% (Sep 2024)	0.76% (Jul 2025)	1.01 Cr	2.49 L	Large Cap	72.65
Eicher Motors Ltd.	2/3 wheelers	2.22	3738.8	0.76%	0.09%	0.76% (Aug 2025)	0.6% (Sep 2024)	6.13 L	15.08 k	Other	23.1
Nestle India Ltd.	Packaged foods	0.75	3693	0.75%	0.03%	0.83% (Sep 2024)	0.72% (Jul 2025)	31.94 L	16.36 L	Other	23.1
HDFC Life Insurance Company Ltd.	Life insurance	1.48	3685.3	0.75%	0.03%	0.75% (Aug 2025)	0.62% (Dec 2024)	47.73 L	1.17 L	Large Cap	72.65
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.75	3617.7	0.73%	-0.05%	0.87% (Feb 2025)	0.72% (Jan 2025)	62.35 L	1.53 L	Other	23.1
- SBI Life Insurance Co Ltd.	Life insurance	1.48	3605.7	0.73%	0.00%	0.73% (Aug 2025)	0.59% (Nov 2024)	19.97 L	49.14 k	Large Cap	72.65
Apollo Hospitals Enterprises Ltd.	Hospital	0.69	3424.6	0.69%	0.02%	0.7% (Dec 2024)	0.62% (Feb 2025)	4.50 L	11.07 k	Mid Cap	4.1
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.05	3417.8	0.69%	0.00%	0.8% (Dec 2024)	0.66% (Mar 2025)	27.12 L	66.77 k	Other	23.1
Wipro Ltd.	Computers - software & consulting	10.5	3168.7	0.64%	0.01%	0.84% (Jan 2025)	0.62% (Apr 2025)	1.27 Cr	3.13 L	Large Cap	72.65
Tata Consumer Products Ltd.	Tea & coffee	0.63	3090.6	0.63%	0.01%	0.69% (Apr 2025)	0.56% (Dec 2024)	29.01 L	71.39 k	Mid Cap	4.1
Hero Motocorp Ltd.	2/3 wheelers	2.22	2942.4	0.60%	0.11%	0.64% (Sep 2024)	0.45% (Mar 2025)	5.78 L	14.24 k	Large Cap	72.65
Adani Enterprises Ltd.	Trading - minerals	0.53	2604.4	0.53%	-0.03%	0.64% (Oct 2024)	0.53% (Aug 2025)	11.60 L	28.56 k	Mid Cap	4.1
Indusind Bank Ltd.	Private sector bank	27.82	2169.4	0.44%	-0.03%	0.83% (Sep 2024)	0.4% (Mar 2025)	29.34 L	72.19 k	Large Cap	72.65

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 31st Aug,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	13.09%	13.67%	13.15%	13.19%	13.30%	13.07%	13.28%	12.22%	12.70%	12.57%	12.10%	11.34%	11.00%
ICICI Bank Ltd.	8.99%	9.38%	8.88%	9.10%	9.15%	8.94%	8.56%	8.36%	8.52%	8.45%	8.37%	7.74%	7.72%
Reliance Industries Ltd.	8.29%	8.36%	8.76%	8.59%	8.65%	8.12%	8.21%	8.13%	7.77%	8.09%	8.30%	8.64%	9.11%
Infosys Ltd.	4.78%	4.83%	4.97%	5.02%	4.90%	5.31%	6.13%	6.41%	6.38%	6.17%	5.81%	5.82%	6.26%
Bharti Airtel Ltd.	4.64%	4.63%	4.72%	4.44%	4.54%	4.37%	4.24%	4.13%	4.01%	4.03%	3.97%	3.95%	3.79%
Larsen & Toubro Ltd.	3.81%	3.79%	3.71%	3.85%	3.56%	3.85%	3.75%	3.97%	4.00%	4.05%	3.92%	3.73%	3.86%
ITC Limited	3.44%	3.41%	3.34%	3.47%	3.60%	3.58%	3.70%	3.94%	4.23%	4.09%	4.18%	4.16%	4.14%
Tata Consultancy Services Ltd.	2.84%	2.75%	3.05%	3.15%	3.20%	3.46%	3.59%	3.98%	3.94%	4.03%	3.73%	3.76%	4.12%
Axis Bank Ltd.	2.70%	2.72%	2.96%	3.04%	3.08%	2.96%	2.92%	2.66%	2.86%	2.99%	3.04%	3.03%	2.98%
State Bank Of India	2.78%	2.72%	2.72%	2.78%	2.75%	2.79%	2.67%	2.81%	2.88%	2.98%	2.90%	2.62%	2.79%
Kotak Mahindra Bank Ltd.	2.60%	2.58%	2.74%	2.72%	2.95%	3.00%	2.82%	2.64%	2.47%	2.39%	2.34%	2.35%	2.34%
Mahindra & Mahindra Ltd.	2.55%	2.51%	2.42%	2.35%	2.36%	2.22%	2.31%	2.50%	2.51%	2.44%	2.23%	2.38%	2.43%
Eternal Ltd.	1.97%	1.90%	1.58%	1.48%	2.94%	2.64%	-	-	-	-	-	-	-
Bajaj Finance Ltd.	2.10%	2.08%	2.15%	2.14%	2.05%	2.20%	2.41%	2.09%	1.80%	1.70%	1.77%	1.86%	1.79%
Hindustan Unilever Ltd.	2.13%	1.99%	1.76%	1.86%	1.89%	1.88%	1.96%	2.07%	1.95%	2.05%	2.07%	2.27%	2.21%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.08%
Net Receivables	Net Receivables	0.07%
Margin	Margin	0.00%

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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16 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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