Nippon India Mutual Fund - Nippon India ETF Nifty 100 (NSE:NIF100BEES)
India · Delayed Price · Currency is INR 258.82
+0.66 (0.26%)
May 19, 2026, 3:30 PM IST
NSE:NIF100BEES Holdings Information
NSE:NIF100BEES is an equity ETF with a total of 108 individual holdings. The top holdings are HDFC Bank stock at 8.76%, Reliance Industries at 7.16%, ICICI Bank at 6.70%, Bharti Airtel at 4.29%, and Larsen & Toubro at 3.49%.
Total Holdings
108
Top 10 Percentage
43.80%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.14B
PE Ratio
16.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 8.76% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 7.16% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 6.70% |
| 4 | NSE: BHARTIARTL | Bharti Airtel Limited | 4.29% |
| 5 | NSE: LT | Larsen & Toubro Limited | 3.49% |
| 6 | NSE: SBIN | State Bank of India | 3.29% |
| 7 | NSE: INFY | Infosys Limited | 3.07% |
| 8 | NSE: AXISBANK | Axis Bank Limited | 2.70% |
| 9 | NSE: ITC | ITC Limited | 2.25% |
| 10 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.09% |
| 11 | NSE: M&M | Mahindra & Mahindra Limited | 2.05% |
| 12 | NSE: TCS | Tata Consultancy Services Limited | 1.87% |
| 13 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.86% |
| 14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.48% |
| 15 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.42% |
| 16 | NSE: NTPC | NTPC Limited | 1.40% |
| 17 | NSE: TITAN | Titan Company Limited | 1.34% |
| 18 | NSE: ETERNAL | Eternal Limited | 1.32% |
| 19 | NSE: TATASTEEL | Tata Steel Limited | 1.30% |
| 20 | NSE: MARUTI | Maruti Suzuki India Limited | 1.30% |
| 21 | NSE: BEL | Bharat Electronics Limited | 1.15% |
| 22 | NSE: HINDALCO | Hindalco Industries Limited | 1.11% |
| 23 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.07% |
| 24 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.02% |
| 25 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.97% |
As of Apr 30, 2026