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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(17/08/2026) 596.2163
    Percentage Returns
    1 Month Ago -1.6%
    3 Months Ago 7.49%
    1 Year Ago 4.32%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1520.1518.14
    ICICI Bank LimitedFinance - Banks - Private Sector 1240.9914.81
    State Bank of IndiaFinance - Banks - Public Sector 842.3510.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 778.039.29
    Axis Bank LimitedFinance - Banks - Private Sector 735.978.78
    The Federal Bank LimitedFinance - Banks - Private Sector 608.667.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 458.895.48
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 393.464.70
    IDFC First Bank LimitedFinance - Banks - Private Sector 389.824.65
    Bank of BarodaFinance - Banks - Public Sector 299.093.57
    Punjab National BankFinance - Banks - Public Sector 281.633.36
    Yes Bank LimitedFinance - Banks - Private Sector 281.343.36
    Canara BankFinance - Banks - Public Sector 277.183.31
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 243.412.91
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 26.070.31
    Triparty Repo 1.500.02
    Total8378.54100.00

    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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