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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(20/03/2026) 95.5149
Percentage Returns
1 Month Ago -11.21%
3 Months Ago 2.65%
1 Year Ago 42.2%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 1603.9334.61
Bank of BarodaFinance - Banks - Public Sector 641.8713.85
Canara BankFinance - Banks - Public Sector 570.1712.30
Punjab National BankFinance - Banks - Public Sector 479.6310.35
Union Bank of IndiaFinance - Banks - Public Sector 420.019.06
Indian BankFinance - Banks - Public Sector 376.168.12
Bank of IndiaFinance - Banks - Public Sector 229.904.96
Bank of MaharashtraFinance - Banks - Public Sector 163.593.53
Indian Overseas BankFinance - Banks - Public Sector 57.201.23
Central Bank of IndiaFinance - Banks - Public Sector 41.930.90
UCO BankFinance - Banks - Public Sector 36.220.78
Equity
Punjab & Sind BankFinance - Banks - Public Sector 12.540.27
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets -2.01-0.04
Triparty Repo 3.770.08
Total4634.94100.00