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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Bank BeES
    Fund Nippon India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(08/06/2026) 558.2287
    Percentage Returns
    1 Month Ago -2.11%
    3 Months Ago -6.34%
    1 Year Ago -3.91%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1454.4118.37
    ICICI Bank LimitedFinance - Banks - Private Sector 1072.5813.55
    Axis Bank LimitedFinance - Banks - Private Sector 793.1110.02
    State Bank of IndiaFinance - Banks - Public Sector 786.459.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 765.809.67
    The Federal Bank LimitedFinance - Banks - Private Sector 496.046.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 423.675.35
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 393.094.96
    Bank of BarodaFinance - Banks - Public Sector 343.254.34
    IDFC First Bank LimitedFinance - Banks - Private Sector 326.184.12
    Canara BankFinance - Banks - Public Sector 320.984.05
    Punjab National BankFinance - Banks - Public Sector 266.613.37
    Yes Bank LimitedFinance - Banks - Private Sector 247.463.13
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 226.722.86
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets -10.66-0.13
    Triparty Repo 11.830.15
    Total7917.58100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.