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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty PSU Bank BeES
    Fund Nippon India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(14/07/2026) 92.8892
    Percentage Returns
    1 Month Ago -2.61%
    3 Months Ago -4.16%
    1 Year Ago 17.67%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1342.6532.91
    Bank of BarodaFinance - Banks - Public Sector 562.5213.79
    Canara BankFinance - Banks - Public Sector 469.5711.51
    Punjab National BankFinance - Banks - Public Sector 409.0010.03
    Union Bank of IndiaFinance - Banks - Public Sector 370.879.09
    Indian BankFinance - Banks - Public Sector 321.247.87
    Bank of MaharashtraFinance - Banks - Public Sector 207.255.08
    Bank of IndiaFinance - Banks - Public Sector 189.914.66
    Central Bank of IndiaFinance - Banks - Public Sector 61.851.52
    Indian Overseas BankFinance - Banks - Public Sector 55.411.36
    UCO BankFinance - Banks - Public Sector 34.160.84
    Equity
    Punjab & Sind BankFinance - Banks - Public Sector 11.810.29
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 42.111.03
    Triparty Repo 0.870.02
    Total4079.24100.00

    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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    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.