27-02-2026 21:37 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India ETF Nifty Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited22.0154187695911744.1642
Domestic EquitiesICICI Bank Limited18.1719106248381439.6655
Domestic EquitiesState Bank of India10.42047664226825.5521
Domestic EquitiesAxis Bank Limited10.04995809961796.1971
Domestic EquitiesKotak Mahindra Bank Limited8.850817186390701.2047
Domestic EquitiesThe Federal Bank Limited5.014113805115397.2422
Domestic EquitiesIndusInd Bank Limited4.15043669422328.8169
Domestic EquitiesBank of Baroda3.861210217148305.9014
Domestic EquitiesIDFC First Bank Limited3.779235822286299.4027
Domestic EquitiesAU Small Finance Bank Limited3.76263034440298.0882
Domestic EquitiesCanara Bank3.346517984581265.1287
Domestic EquitiesPunjab National Bank3.160419999892250.3786
Domestic EquitiesYes Bank Limited1.713563404729135.7495
Domestic EquitiesUnion Bank of India1.68527386067133.5105
Total 99.9816 7921.0023
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1095 8.6740
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0020
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0911 -7.2149
Total 0.0184 1.4611
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.