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Nippon India ETF Nifty Next 50 Junior BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 41.53%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.72%
No of Stocks : 52 (Category Avg - 54.08) | Large Cap Investments : 53.34%| Mid Cap Investments : 24.22% | Small Cap Investments : 3.18% | Other : 18.98%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 52 76.39
Top 5 Stock Weight 18.43% 38.25%
Top 10 Stock Weight 33.08% 55.22%
Top 3 Sector Weight 16.38% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 36609.79 113292.91
Holdings in large cap stocks 53.34% 51.62%
Holdings in mid cap stocks 24.22% 15.93%
Holdings in small cap stocks 3.18% 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
InterGlobe Aviation Ltd. Airline 3124.5 4.87% -0.13% 5% (Jul 2025) 3.65% (Dec 2024) 5.53 L 9.19 k
Hindustan Aeronautics Ltd. Aerospace & defense 2320.2 3.62% -0.09% 4.51% (Nov 2024) 2.86% (Feb 2025) 5.36 L 8.95 k
Divis Laboratories Ltd. Pharmaceuticals 2195.7 3.42% -0.19% 4.16% (Nov 2024) 3.13% (Jan 2025) 3.58 L 6.02 k
TVS Motor Company Ltd. 2/3 wheelers 2170 3.38% 0.55% 3.38% (Aug 2025) 2.27% (Dec 2024) 6.62 L 11.00 k
Vedanta Ltd. Diversified metals 2012.1 3.14% 0.03% 4.23% (Sep 2024) 3.08% (Dec 2024) 47.83 L 79.82 k
Avenue Supermarts Ltd. Diversified retail 1973.3 3.07% 0.37% 3.07% (Aug 2025) 0.68% (Nov 2024) 4.15 L 6.85 k
Britannia Industries Ltd. Packaged foods 1937.1 3.02% 0.09% 3.02% (Aug 2025) 0% (Sep 2024) 3.33 L 5.48 k
Indian Hotels Company Limited Hotels & resorts 1878.3 2.93% 0.13% 3.13% (Mar 2025) 0% (Sep 2024) 24.76 L 41.30 k
Varun Beverages Ltd. Other beverages 1841.4 2.87% -0.15% 3.51% (Dec 2024) 0.83% (Sep 2024) 37.80 L 63.06 k
Tata Power Co. Ltd. Integrated power utilities 1771.7 2.76% -0.12% 3.99% (Oct 2024) 2.71% (Jan 2025) 47.35 L 78.98 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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
InterGlobe Aviation Ltd. Airline 4.87 3124.5 4.87% -0.13% 5% (Jul 2025) 3.65% (Dec 2024) 5.53 L 9.19 k Large Cap 53.34
Hindustan Aeronautics Ltd. Aerospace & defense 3.62 2320.2 3.62% -0.09% 4.51% (Nov 2024) 2.86% (Feb 2025) 5.36 L 8.95 k Other 18.98
Divis Laboratories Ltd. Pharmaceuticals 6.14 2195.7 3.42% -0.19% 4.16% (Nov 2024) 3.13% (Jan 2025) 3.58 L 6.02 k Large Cap 53.34
TVS Motor Company Ltd. 2/3 wheelers 3.46 2170 3.38% 0.55% 3.38% (Aug 2025) 2.27% (Dec 2024) 6.62 L 11.00 k Mid Cap 24.22
Vedanta Ltd. Diversified metals 3.14 2012.1 3.14% 0.03% 4.23% (Sep 2024) 3.08% (Dec 2024) 47.83 L 79.82 k Large Cap 53.34
Avenue Supermarts Ltd. Diversified retail 3.07 1973.3 3.07% 0.37% 3.07% (Aug 2025) 0.68% (Nov 2024) 4.15 L 6.85 k Large Cap 53.34
Britannia Industries Ltd. Packaged foods 3.02 1937.1 3.02% 0.09% 3.02% (Aug 2025) 0% (Sep 2024) 3.33 L 5.48 k Large Cap 53.34
Indian Hotels Company Limited Hotels & resorts 2.93 1878.3 2.93% 0.13% 3.13% (Mar 2025) 0% (Sep 2024) 24.76 L 41.30 k Mid Cap 24.22
Varun Beverages Ltd. Other beverages 2.87 1841.4 2.87% -0.15% 3.51% (Dec 2024) 0.83% (Sep 2024) 37.80 L 63.06 k Other 18.98
Tata Power Co. Ltd. Integrated power utilities 2.76 1771.7 2.76% -0.12% 3.99% (Oct 2024) 2.71% (Jan 2025) 47.35 L 78.98 k Mid Cap 24.22
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.63 1687.2 2.63% 0.01% 3.26% (Sep 2024) 2.02% (Dec 2024) 11.88 L 19.88 k Other 18.98
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.86 1684.5 2.62% -0.13% 2.75% (Jul 2025) 0% (Sep 2024) 54.66 L 91.20 k Large Cap 53.34
Bajaj Holdings & Investment Ltd. Holding company 2.43 1559 2.43% -0.17% 2.6% (Jul 2025) 0.52% (Sep 2024) 1.22 L 2.10 k Large Cap 53.34
Power Finance Corporation Ltd. Financial institution 5.28 1559 2.43% -0.14% 3.82% (Nov 2024) 2.43% (Aug 2025) 41.06 L 68.46 k Mid Cap 24.22
Info Edge (India) Ltd. Internet & catalogue retail 2.32 1486.6 2.32% -0.01% 3.41% (Nov 2024) 2.32% (Aug 2025) 10.95 L 18.29 k Other 18.98
Indian Oil Corporation Ltd. Refineries & marketing 4.86 1439.4 2.24% -0.10% 3.29% (Sep 2024) 2.08% (Feb 2025) 1.05 Cr 1.76 L Large Cap 53.34
Godrej Consumer Products Ltd Personal care 3.55 1409.8 2.20% 0.02% 2.67% (Apr 2025) 1.66% (Dec 2024) 11.35 L 18.86 k Large Cap 53.34
LTIMindtree Ltd. Computers - software & consulting 2.09 1340.6 2.09% 0.05% 3.03% (Nov 2024) 1.88% (Mar 2025) 2.61 L 4.41 k Mid Cap 24.22
DLF Ltd. Residential, commercial projects 3.55 1337.1 2.08% -0.09% 2.82% (Oct 2024) 1.92% (Apr 2025) 18.09 L 30.12 k Large Cap 53.34
Adani Power Ltd. Power generation 4.46 1333.3 2.08% 0.09% 2.08% (Aug 2025) 0.6% (Nov 2024) 22.20 L 36.98 k Mid Cap 24.22
Pidilite Industries Ltd. Specialty chemicals 2.07 1328.4 2.07% 0.16% 2.58% (Oct 2024) 1.82% (Dec 2024) 4.35 L 7.24 k Large Cap 53.34
GAIL (India) Ltd. Gas transmission/marketing 2.05 1316.5 2.05% -0.01% 3.16% (Sep 2024) 2.05% (Aug 2025) 76.07 L 1.27 L Large Cap 53.34
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.29 1254.3 1.95% 0.12% 1.95% (Aug 2025) 0% (Sep 2024) 18.07 L 30.19 k Small Cap 3.18
ICICI Lombard General Insurance Co Ltd. General insurance 1.94 1247.2 1.94% -0.05% 2.52% (Sep 2024) 1.74% (Dec 2024) 6.78 L 11.38 k Large Cap 53.34
Rural Electrification Corporation Limited Financial institution 5.28 1232.7 1.92% -0.21% 3.52% (Nov 2024) 1.92% (Aug 2025) 35.22 L 58.71 k Mid Cap 24.22
Bank Of Baroda Public sector bank 4.96 1215.7 1.89% -0.01% 2.51% (Oct 2024) 1.75% (Jan 2025) 52.21 L 87.14 k Large Cap 53.34
Motherson Sumi Systems Ltd. Auto components & equipments 3.32 1156.7 1.80% -0.05% 2.87% (Sep 2024) 1.71% (Feb 2025) 1.25 Cr 2.08 L Large Cap 53.34
Shree Cement Ltd. Cement & cement products 3.34 1103.9 1.72% -0.05% 1.86% (Nov 2024) 1.41% (Dec 2024) 37.71 k 650.00 Large Cap 53.34
- United Spirits Ltd. Breweries & distilleries 1.7 1091.8 1.70% 0.00% 2.39% (Nov 2024) 1.7% (Aug 2025) 8.33 L 13.96 k Large Cap 53.34
Havells India Ltd. Consumer electronics 1.69 1085.9 1.69% 0.06% 2.48% (Sep 2024) 1.63% (Jul 2025) 7.12 L 11.90 k Large Cap 53.34
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.14 1049.9 1.64% -0.04% 1.68% (Jul 2025) 1.29% (Dec 2024) 2.95 L 4.98 k Mid Cap 24.22
Ambuja Cements Ltd. Cement & cement products 3.34 1039.1 1.62% -0.05% 1.88% (Oct 2024) 1.47% (Dec 2024) 18.45 L 30.72 k Large Cap 53.34
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.54 989.3 1.54% 0.22% 1.54% (Aug 2025) 0% (Sep 2024) 4.02 L 6.73 k Other 18.98
Canara Bank Public sector bank 4.96 987.1 1.54% -0.02% 1.85% (Oct 2024) 1.33% (Feb 2025) 95.07 L 1.59 L Other 18.98
# Jindal Steel Ltd. Iron & steel products 1.54 985.3 1.54% 0.00% 1.92% (Sep 2024) 1.33% (Jan 2025) 10.42 L 17.44 k Mid Cap 24.22
Punjab National Bank Public sector bank 4.96 980.8 1.53% -0.03% 1.65% (Nov 2024) 1.45% (Dec 2024) 97.23 L 1.62 L Large Cap 53.34
Bosch Ltd. Auto components & equipments 3.32 977.3 1.52% 0.01% 1.63% (Oct 2024) 1.1% (Jan 2025) 24.46 k 360.00 Large Cap 53.34
Lodha Developers Ltd. Residential, commercial projects 3.55 941.4 1.47% -0.02% 1.7% (May 2025) 0.39% (Sep 2024) 7.90 L 13.12 k Other 18.98
Dabur India Ltd. Personal care 3.55 866.4 1.35% 0.01% 1.8% (Sep 2024) 1.2% (Jun 2025) 16.63 L 27.68 k Large Cap 53.34
Adani Green Energy Ltd. Power generation 4.46 789.6 1.23% -0.07% 1.35% (Jan 2025) 0.59% (Nov 2024) 8.64 L 14.40 k Small Cap 3.18
Adani Energy Solutions Ltd. Power - transmission 1.22 780 1.22% -0.04% 1.44% (Apr 2025) 0.38% (Nov 2024) 10.21 L 17.04 k Mid Cap 24.22
Siemens Ltd. Heavy electrical equipment 4.29 764 1.19% 0.04% 3.54% (Nov 2024) 1.14% (Apr 2025) 2.49 L 4.22 k Large Cap 53.34
ABB India Ltd. Heavy electrical equipment 4.29 739.3 1.15% -0.09% 2.09% (Oct 2024) 1.15% (Aug 2025) 1.48 L 2.50 k Large Cap 53.34
J S W Energy Ltd. Power generation 4.46 737.5 1.15% -0.04% 1.41% (Dec 2024) 0.43% (Nov 2024) 15.10 L 25.15 k Mid Cap 24.22
Zydus Lifesciences Ltd. Pharmaceuticals 6.14 690.8 1.08% 0.04% 1.34% (Oct 2024) 0.98% (Apr 2025) 7.04 L 11.80 k Mid Cap 24.22
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.86 662.2 1.03% -0.01% 1.54% (Oct 2024) 1% (Mar 2025) 11.04 L 18.45 k Large Cap 53.34
Indian Railway Finance Corporation Ltd. Financial institution 5.28 595.1 0.93% -0.06% 1.19% (Jan 2025) 0.32% (Sep 2024) 50.38 L 84.08 k Other 18.98
Life Insurance Corporation Of India Life insurance 1.86 533.4 0.83% -0.03% 0.91% (May 2025) 0.25% (Sep 2024) 6.26 L 10.40 k Other 18.98
Swiggy Ltd. E-retail/ e-commerce 0.7 449.3 0.70% 0.02% 0.7% (Aug 2025) 0% (Sep 2024) 10.97 L 18.36 k Other 18.98
Bajaj Housing Finance Ltd. Housing finance company 0.45 292 0.45% -0.01% 0.52% (Mar 2025) 0% (Sep 2024) 26.25 L 43.81 k Other 18.98
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.46 26.3 0.04% 0.00% 0% (Sep 2025) 0% (Sep 2025) 26.33 L 26.33 L Other 18.98
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.46 26.3 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 26.33 L 26.33 L Other 18.98
- 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
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 26.3 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 26.33 L 2633132

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
Trent Limited - - - - - - - - - - - - 6.85%
Bharat Electronics Ltd. - - - - - - - - - - - - 4.65%
Zomato Ltd. - - - - - - 7.52% 6.74% 7.92% 2.16% 1.89% 1.94% 2.19%
InterGlobe Aviation Ltd. 4.87% 5.00% 4.91% 4.47% 4.56% 4.55% 4.29% 3.74% 3.65% 4.02% 3.76% 4.03% 3.48%
Hindustan Aeronautics Ltd. 3.62% 3.71% 3.87% 4.04% 3.78% 3.60% 2.86% 3.30% 3.24% 4.51% 4.33% 4.09% 3.80%
Divis Laboratories Ltd. 3.42% 3.61% 3.62% 3.59% 3.42% 3.32% 3.40% 3.13% 3.16% 4.16% 4.01% 3.36% -
Vedanta Ltd. 3.14% 3.11% 3.27% 3.16% 3.15% 3.56% 3.27% 3.30% 3.08% 4.08% 4.22% 4.23% 3.42%
Tata Power Co. Ltd. 2.76% 2.88% 2.85% 2.82% 2.86% 2.86% 2.80% 2.71% 2.71% 3.71% 3.99% 3.97% 3.19%
Indian Hotels Company Limited 2.93% 2.80% 2.79% 2.89% 3.06% 3.13% - - - - - - -
Power Finance Corporation Ltd. 2.43% 2.57% 2.60% 2.53% 2.63% 2.73% 2.59% 2.71% 2.66% 3.82% 3.55% 3.45% 3.46%
Britannia Industries Ltd. 3.02% 2.93% 2.89% 2.78% 2.84% 2.64% - - - - - - -
TVS Motor Company Ltd. 3.38% 2.83% 2.87% 2.79% 2.78% 2.57% 2.55% 2.54% 2.27% 3.03% 3.14% 3.25% 2.84%
Cholamandalam Investment & Finance Co. Ltd. 2.63% 2.62% 2.87% 2.88% 2.78% 2.90% 2.86% 2.37% 2.02% 2.73% 2.85% 3.26% 2.65%
Info Edge (India) Ltd. 2.32% 2.33% 2.42% 2.37% 2.43% 2.53% 2.67% 2.67% 2.77% 3.41% 3.11% 3.07% 2.59%
Bharat Petroleum Corporation Ltd. 2.62% 2.75% 2.69% 2.64% 2.66% 2.45% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.24%
Net Receivables Net Receivables 0.08%
Margin Margin 0.00%

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