Nippon India Mutual Fund - Nippon India ETF Nifty 100 (NSE:NIF100BEES)
India · Delayed Price · Currency is INR 274.47
+3.32 (1.22%)
Jan 28, 2026, 3:29 PM IST
NSE:NIF100BEES Holdings Information
NSE:NIF100BEES is an equity ETF with a total of 105 individual holdings. The top holdings are HDFC Bank stock at 10.64%, Reliance Industries at 7.44%, ICICI Bank at 6.73%, Bharti Airtel at 4.12%, and Infosys at 3.97%.
Total Holdings
105
Top 10 Percentage
46.75%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.14B
PE Ratio
20.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 10.64% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 7.44% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 6.73% |
| 4 | NSE: BHARTIARTL | Bharti Airtel Limited | 4.12% |
| 5 | NSE: INFY | Infosys Limited | 3.97% |
| 6 | NSE: LT | Larsen & Toubro Limited | 3.37% |
| 7 | NSE: SBIN | State Bank of India | 2.86% |
| 8 | NSE: ITC | ITC Limited | 2.73% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 2.55% |
| 10 | NSE: M&M | Mahindra & Mahindra Limited | 2.32% |
| 11 | NSE: TCS | Tata Consultancy Services Limited | 2.30% |
| 12 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.27% |
| 13 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.84% |
| 14 | NSE: MARUTI | Maruti Suzuki India Limited | 1.54% |
| 15 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.44% |
| 16 | NSE: ETERNAL | Eternal Limited | 1.40% |
| 17 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.28% |
| 18 | NSE: HCLTECH | HCL Technologies Limited | 1.20% |
| 19 | NSE: TITAN | Titan Company Limited | 1.17% |
| 20 | NSE: NTPC | NTPC Limited | 1.10% |
| 21 | NSE: TATASTEEL | Tata Steel Limited | 1.04% |
| 22 | NSE: BEL | Bharat Electronics Limited | 1.00% |
| 23 | NSE: ULTRACEMCO | UltraTech Cement Limited | 0.98% |
| 24 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.98% |
| 25 | NSE: HINDALCO | Hindalco Industries Limited | 0.90% |
As of Dec 31, 2025