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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty PSU Bank BeES
Fund Nippon India Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(21/09/2026) 92.8507
Percentage Returns
1 Month Ago -3.61%
3 Months Ago -4.71%
1 Year Ago 12.6%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 1372.0233.96
Bank of BarodaFinance - Banks - Public Sector 487.7912.07
Canara BankFinance - Banks - Public Sector 469.9911.63
Punjab National BankFinance - Banks - Public Sector 433.5210.73
Union Bank of IndiaFinance - Banks - Public Sector 401.659.94
Indian BankFinance - Banks - Public Sector 349.998.66
Bank of IndiaFinance - Banks - Public Sector 189.604.69
Bank of MaharashtraFinance - Banks - Public Sector 184.154.56
Central Bank of IndiaFinance - Banks - Public Sector 56.861.41
Indian Overseas BankFinance - Banks - Public Sector 52.241.29
UCO BankFinance - Banks - Public Sector 31.180.77
Equity
Punjab & Sind BankFinance - Banks - Public Sector 11.040.27
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -1.82-0.04
Triparty Repo 2.450.06
Total4040.68100.00