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Nippon India ETF Bank BeES - Scheme Profile

NAV 03 Jul 2020 219.84 -1.01
(-0.46%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,202,797 1351.61 32.57 32.05
ICICI Bank Banks - Private Sector 24,564,764 815.43 19.65 26
Kotak Mah. Bank Banks - Private Sector 5,080,772 621.89 14.98 18.73
Axis Bank Banks - Private Sector 13,702,708 527.49 12.71 31.6
St Bk of India Banks - Public Sector 26,226,814 423.04 10.19 5.24
IndusInd Bank Banks - Private Sector 4,123,726 162.33 3.91 55.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 88.49
Banks - Public Sector 11.46
NA 0.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 12.71
Bandhan Bank 1.51
Bank of Baroda 0.77
Federal Bank 1.47
HDFC Bank 32.57
ICICI Bank 19.65
IDFC First Bank 0.75
IndusInd Bank 3.91