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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(22/08/2025) 569.6073
    Percentage Returns
    1 Month Ago -2.56%
    3 Months Ago 0.95%
    1 Year Ago 8.81%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2171.5828.97
    ICICI Bank LimitedFinance - Banks - Private Sector 1976.1426.36
    State Bank of IndiaFinance - Banks - Public Sector 646.998.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 584.897.80
    Axis Bank LimitedFinance - Banks - Private Sector 572.237.63
    IndusInd Bank LimitedFinance - Banks - Private Sector 260.313.47
    The Federal Bank LimitedFinance - Banks - Private Sector 245.783.28
    IDFC First Bank LimitedFinance - Banks - Private Sector 224.813.00
    Bank of BarodaFinance - Banks - Public Sector 217.902.91
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 206.112.75
    Punjab National BankFinance - Banks - Public Sector 179.762.40
    Equity
    Canara BankFinance - Banks - Public Sector 178.892.39
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets 27.920.36
    Triparty Repo 3.630.05
    Total7496.96100.00

    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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