Nippon India ETF Nifty Bank BeES
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed14stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 2.03 cr | 2.02 cr | −1.65 lakh | ₹1,429 cr |
| ICICIBANK | Trimmed | 86.46 lakh | 85.75 lakh | −70,202 | ₹1,247 cr |
| SBIN | Trimmed | 81.99 lakh | 81.32 lakh | −66,476 | ₹862 cr |
| KOTAKBANK | Trimmed | 1.99 cr | 1.98 cr | −1.62 lakh | ₹829 cr |
| AXISBANK | Trimmed | 59.86 lakh | 59.37 lakh | −48,643 | ₹772 cr |
| FEDERALBNK | Trimmed | 1.70 cr | 1.68 cr | −1.38 lakh | ₹600 cr |
| INDUSINDBK | Trimmed | 45.33 lakh | 44.96 lakh | −36,796 | ₹457 cr |
| AUBANK | Trimmed | 37.57 lakh | 37.26 lakh | −30,440 | ₹405 cr |
| IDFCFIRSTB | Trimmed | 4.60 cr | 4.57 cr | −3.74 lakh | ₹393 cr |
| BANKBARODA | Trimmed | 1.23 cr | 1.22 cr | −1.00 lakh | ₹292 cr |
| PNB | Trimmed | 2.50 cr | 2.48 cr | −2.03 lakh | ₹283 cr |
| YESBANK | Trimmed | 12.36 cr | 12.26 cr | −10.03 lakh | ₹280 cr |
| CANBK | Trimmed | 2.22 cr | 2.20 cr | −1.80 lakh | ₹279 cr |
| UNIONBANK | Trimmed | 1.42 cr | 1.41 cr | −1.16 lakh | ₹266 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 2.02 cr | ₹1,429 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 85.75 lakh | ₹1,247 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 81.32 lakh | ₹862 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.98 cr | ₹829 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 59.37 lakh | ₹772 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.68 cr | ₹600 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 44.96 lakh | ₹457 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 37.26 lakh | ₹405 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 4.57 cr | ₹393 cr | 4.67% |
| BANKBARODA Bank of Baroda | Financial Services | 1.22 cr | ₹292 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 2.48 cr | ₹283 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 12.26 cr | ₹280 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 2.20 cr | ₹279 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 1.41 cr | ₹266 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.49 % in total | 25 Sep 2025 · NAV ₹567.7417 | 25 Sep 2026 · NAV ₹576.2242 |
| 3 years | +8.06 % a year, compounded | 25 Sep 2023 · NAV ₹456.5059 | 25 Sep 2026 · NAV ₹576.2242 |
| 5 years | +8.62 % a year, compounded | 24 Sep 2021 · NAV ₹380.9766 | 25 Sep 2026 · NAV ₹576.2242 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 140087).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund