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Nippon India ETF Bank BeES - Scheme Profile

NAV 18 Jun 2021 347.41 -0.47
(-0.14%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.98
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,950,622 2569.46 28.28 -0.7
ICICI Bank Banks - Private Sector 29,290,192 1941.21 21.36 8.97
Kotak Mah. Bank Banks - Private Sector 6,210,894 1122.74 12.36 -3.86
St Bk of India Banks - Public Sector 26,141,924 1109.33 12.21 12.6
Axis Bank Banks - Private Sector 14,706,825 1104.04 12.15 2.6
IndusInd Bank Banks - Private Sector 4,529,230 458.81 5.05 -0.78
› 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 86.66
Banks - Public Sector 13.32
NA 0.09

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
AU Small Finance 1.85
Axis Bank 12.15
Bandhan Bank 1.84
Federal Bank 1.54
HDFC Bank 28.28
ICICI Bank 21.36
IDFC First Bank 1.38
IndusInd Bank 5.05