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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(25/11/2025) 94.5143
    Percentage Returns
    1 Month Ago 8.52%
    3 Months Ago 21.43%
    1 Year Ago 25.28%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1187.9532.43
    Bank of BarodaFinance - Banks - Public Sector 533.2014.56
    Canara BankFinance - Banks - Public Sector 479.1613.08
    Punjab National BankFinance - Banks - Public Sector 439.6012.00
    Indian BankFinance - Banks - Public Sector 314.828.59
    Union Bank of IndiaFinance - Banks - Public Sector 298.038.14
    Bank of IndiaFinance - Banks - Public Sector 176.354.81
    Bank of MaharashtraFinance - Banks - Public Sector 96.352.63
    Indian Overseas BankFinance - Banks - Public Sector 43.331.18
    Central Bank of IndiaFinance - Banks - Public Sector 39.881.09
    UCO BankFinance - Banks - Public Sector 39.201.07
    Equity
    Punjab & Sind BankFinance - Banks - Public Sector 14.200.39
    Cash
    Cash Margin - CCIL 0.080.00
    Current Assets
    Net Current Assets -11.53-0.31
    Triparty Repo 12.550.34
    Total3663.17100.00

    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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