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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(15/05/2025) 567.5303
    Percentage Returns
    1 Month Ago 5.67%
    3 Months Ago 12.68%
    1 Year Ago 16.4%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2125.5727.86
    ICICI Bank LimitedFinance - Banks - Private Sector 1918.2225.14
    Axis Bank LimitedFinance - Banks - Private Sector 644.878.45
    State Bank of IndiaFinance - Banks - Public Sector 621.168.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 619.398.12
    IndusInd Bank LimitedFinance - Banks - Private Sector 317.454.16
    The Federal Bank LimitedFinance - Banks - Private Sector 277.253.63
    Bank of BarodaFinance - Banks - Public Sector 266.133.49
    IDFC First Bank LimitedFinance - Banks - Private Sector 231.313.03
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 219.032.87
    Punjab National BankFinance - Banks - Public Sector 198.662.60
    Equity
    Canara BankFinance - Banks - Public Sector 188.902.48
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -1.92-0.01
    Triparty Repo 2.810.04
    Total7628.86100.00

    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 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.