KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 17, 2025 - 1:09PM >>  ABB India 5349.6  [ 0.20% ]  ACC 1865.85  [ 0.31% ]  Ambuja Cements 573.1  [ 0.67% ]  Asian Paints Ltd. 2480.5  [ -0.87% ]  Axis Bank Ltd. 1121.2  [ 1.53% ]  Bajaj Auto 9074.2  [ 0.53% ]  Bank of Baroda 240.6  [ 0.67% ]  Bharti Airtel 1939.85  [ 1.85% ]  Bharat Heavy Ele 232.1  [ 1.13% ]  Bharat Petroleum 318.25  [ -0.02% ]  Britannia Ind. 6200.05  [ -0.20% ]  Cipla 1558.25  [ 0.67% ]  Coal India 396.05  [ 0.35% ]  Colgate Palm. 2354.75  [ -0.48% ]  Dabur India 535.25  [ -1.12% ]  DLF Ltd. 786.55  [ 1.41% ]  Dr. Reddy's Labs 1310.55  [ 0.75% ]  GAIL (India) 182.15  [ 1.19% ]  Grasim Inds. 2841.6  [ 1.38% ]  HCL Technologies 1482.5  [ 1.13% ]  HDFC Bank 966.95  [ 0.03% ]  Hero MotoCorp 5308.65  [ 0.36% ]  Hindustan Unilever L 2578.9  [ -0.03% ]  Hindalco Indus. 756.05  [ 0.36% ]  ICICI Bank 1421.75  [ 0.16% ]  Indian Hotels Co 778.6  [ -1.57% ]  IndusInd Bank 742.1  [ 0.31% ]  Infosys L 1511.35  [ 0.22% ]  ITC Ltd. 413.15  [ 0.12% ]  Jindal Steel 1052.7  [ 0.60% ]  Kotak Mahindra Bank 2021.4  [ 2.55% ]  L&T 3667.15  [ 2.28% ]  Lupin Ltd. 2051.3  [ 0.22% ]  Mahi. & Mahi 3607.55  [ 2.22% ]  Maruti Suzuki India 15571.35  [ 2.02% ]  MTNL 44.98  [ 0.20% ]  Nestle India 1204.4  [ -0.62% ]  NIIT Ltd. 111.85  [ 0.36% ]  NMDC Ltd. 75.45  [ -0.07% ]  NTPC 335.1  [ 1.16% ]  ONGC 235.15  [ 1.25% ]  Punj. NationlBak 108.4  [ -0.05% ]  Power Grid Corpo 288.35  [ 0.68% ]  Reliance Inds. 1405.15  [ 0.42% ]  SBI 831.8  [ 0.84% ]  Vedanta 461.35  [ 1.54% ]  Shipping Corpn. 218.7  [ 1.72% ]  Sun Pharma. 1610.85  [ 0.53% ]  Tata Chemicals 982.4  [ 0.67% ]  Tata Consumer Produc 1092.65  [ -0.80% ]  Tata Motors 713.65  [ 0.13% ]  Tata Steel 172  [ 1.65% ]  Tata Power Co. 396.05  [ 2.10% ]  Tata Consultancy 3145.45  [ 1.09% ]  Tech Mahindra 1530.9  [ 0.74% ]  UltraTech Cement 12578.6  [ 1.20% ]  United Spirits 1329.8  [ 1.13% ]  Wipro 253.9  [ 1.07% ]  Zee Entertainment En 115.5  [ 0.39% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Bank BeES
    Fund Nippon India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(16/09/2025) 569.5379
    Percentage Returns
    1 Month Ago -0.34%
    3 Months Ago -0.84%
    1 Year Ago 6.36%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2081.0428.54
    ICICI Bank LimitedFinance - Banks - Private Sector 1894.8525.99
    State Bank of IndiaFinance - Banks - Public Sector 662.399.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 588.878.08
    Axis Bank LimitedFinance - Banks - Private Sector 568.887.80
    IndusInd Bank LimitedFinance - Banks - Private Sector 244.863.36
    The Federal Bank LimitedFinance - Banks - Private Sector 236.533.24
    IDFC First Bank LimitedFinance - Banks - Private Sector 225.893.10
    Bank of BarodaFinance - Banks - Public Sector 216.742.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 202.832.78
    Canara BankFinance - Banks - Public Sector 175.992.41
    Equity
    Punjab National BankFinance - Banks - Public Sector 174.882.40
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 14.370.20
    Triparty Repo 2.720.04
    Total7290.87100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.