Scheme

Nippon India ETF Nifty 50 BeES

Holds 50 companies worth ₹65,174 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹65,179 CrNippon India ETF Nifty 50 BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹67,095 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Nov 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	6,764
	ICICI Bank	5,899
	Reliance Industries	4,942
	Bharti Airtel Limited	3,327
	Larsen and Toubro	2,740
	State Bank of India	2,469
	Axis Bank	2,195
	Infosys	2,186
	Kotak Mahindra Bank Limited	1,912
	Mahindra and Mahindra Limited	1,641
	Bajaj Finance Limited	1,630
	ITC	1,577
	Eternal Limited	1,444
	Tata Consultancy Services	1,304
	Sun Pharmaceutical Ind Ltd	1,198
	Titan Co Ltd	1,180
	Hindustan Unilever	1,038
	MARUTI SUZUKI INDA LIMITED	969
	NTPC	955
	Tata Steel Limited	952
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	877
	Bharat Electronics	866
	Shriram Finance Limited	857
	Hindalco Industries	849
	UltraTech Cement Limited	807
	HCL Technologies	807
	Bombay Stock Exchange Limited BSE	787
	JSW Steel	751
	Bajaj Auto	739
	Power Grid Corporation of India	734
	Grasim Industries	719
	Interglobe Aviation Limited	702
	Asian Paints	676
	Coal India	634
	Bajaj Finserv Limited	627
	Eicher Motors	614
	Adani Enterprises	613
	Tech Mahindra	603
	Nestle India	585
	Oil and Natural Gas Corporation Limited	546
	Trent	543
	Apollo Hospitals Enterprise Limited	523
	SBI Life Insurance Co Ltd	475
	Cipla	472
	Dr Reddy s Laboratories Limited	468
	Jio Financial Services Limited	443
	Max Healthcare Institute Limited	431
	Tata Consumer Products Limited	385
	Tata Motors	369
	HDFC Life Insurance Co Ltd	349

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India ETF Nifty 50 BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹6,528 Cr	₹4,323 Cr
Oct 2025	₹6,893 Cr	₹4,388 Cr
Nov 2025	₹7,170 Cr	₹4,617 Cr
Dec 2025	₹7,197 Cr	₹4,553 Cr
Jan 2026	₹6,953 Cr	₹4,734 Cr
Feb 2026	₹6,812 Cr	₹4,940 Cr
Mar 2026	₹6,238 Cr	₹4,803 Cr
Apr 2026	₹6,746 Cr	₹5,159 Cr
May 2026	₹6,625 Cr	₹5,222 Cr
Jun 2026	₹7,217 Cr	₹5,819 Cr
Jul 2026	₹6,834 Cr	₹6,133 Cr
Aug 2026	₹6,609 Cr	₹6,340 Cr
Sept 2026	₹6,764 Cr	₹5,899 Cr

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty 50 BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.16

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	9.54Cr	6,764	10.38
ICICI Bank	Equity	Banks	4.46Cr	5,899	9.05
Reliance Industries	Equity	Petroleum Products	4.16Cr	4,942	7.58
Bharti Airtel Limited	Equity	Telecom - Services	1.89Cr	3,327	5.10
Larsen and Toubro	Equity	Construction	72.9L	2,740	4.20
State Bank of India	Equity	Banks	2.57Cr	2,469	3.79
Axis Bank	Equity	Banks	1.79Cr	2,195	3.37
Infosys	Equity	IT - Software	2.2Cr	2,186	3.35
Kotak Mahindra Bank Limited	Equity	Banks	4.59Cr	1,912	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	55.6L	1,641	2.52
Bajaj Finance Limited	Equity	Finance	1.7Cr	1,630	2.50
ITC	Equity	Diversified FMCG	6Cr	1,577	2.42
Eternal Limited	Equity	Retailing	4.51Cr	1,444	2.22
Tata Consultancy Services	Equity	IT - Software	63.6L	1,304	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	65.9L	1,198	1.84
Titan Co Ltd	Equity	Consumer Durables	25.7L	1,180	1.81
Hindustan Unilever	Equity	Diversified FMCG	55.2L	1,038	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	8.1L	969	1.49
NTPC	Equity	Power	2.96Cr	955	1.47
Tata Steel Limited	Rights	Ferrous Metals	5.17Cr	952	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	48.8L	877	1.35
Bharat Electronics	Equity	Aerospace & Defense	2.23Cr	866	1.33
Shriram Finance Limited	Equity	Finance	87.2L	857	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	90.1L	849	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	7.37L	807	1.24
HCL Technologies	Equity	IT - Software	65.6L	807	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	25.4L	787	1.21
JSW Steel	Equity	Ferrous Metals	59.9L	751	1.15
Bajaj Auto	Equity	Automobiles	6.79L	739	1.13
Power Grid Corporation of India	Equity	Power	2.82Cr	734	1.13
Grasim Industries	Equity	Cement & Cement Products	23.5L	719	1.10
Interglobe Aviation Limited	Equity	Transport Services	14.1L	702	1.08
Asian Paints	Equity	Consumer Durables	28.1L	676	1.04
Coal India	Equity	Consumable Fuels	1.49Cr	634	0.97
Bajaj Finserv Limited	Equity	Finance	36.2L	627	0.96
Eicher Motors	Equity	Automobiles	8.59L	614	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	21.1L	613	0.94
Tech Mahindra	Equity	IT - Software	39.6L	603	0.92
Nestle India	Equity	Food Products	44.6L	585	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	2.42Cr	546	0.84
Trent	Equity	Retailing	20.7L	543	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.41L	523	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	28L	475	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	35L	472	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	38L	468	0.72
Jio Financial Services Limited	Equity	Finance	2.04Cr	443	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	46.3L	431	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	40.5L	385	0.59
Tata Motors	Equity	Automobiles	1.3Cr	369	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	67L	349	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.