01-07-2025 21:15 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India ETF Nifty PSU Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India30.912410949191889.4028
Domestic EquitiesBank of Baroda15.778118191265453.9630
Domestic EquitiesCanara Bank13.208633115483380.0333
Domestic EquitiesPunjab National Bank12.456433868021358.3914
Domestic EquitiesUnion Bank of India9.683118979468278.5996
Domestic EquitiesIndian Bank7.43863470973214.0202
Domestic EquitiesBank of India5.058711935889145.5462
Domestic EquitiesBank of Maharashtra2.89931545347983.4179
Domestic EquitiesIndian Overseas Bank0.9330673793726.8439
Domestic EquitiesCentral Bank of India0.8005591490723.0326
Domestic EquitiesUCO Bank0.6235542767217.9385
Domestic EquitiesPunjab & Sind Bank0.130011695523.7414
Total 99.9221 2874.9308
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9458 55.9841
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0136 0.3918
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.8815 -54.1338
Total 0.0779 2.2421
 

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.