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Nippon India ETF Bank BeES - Scheme Profile

NAV 22 Oct 2021 406.00 2.95
(0.73%)

Asset Type

Asset Allocation
Equity 99.95
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 17,050,548 2719.48 28.01 14.83
ICICI Bank Banks - Private Sector 28,969,884 2030.35 20.91 24.3
St Bk of India Banks - Public Sector 27,915,796 1264.59 13.02 17.99
Kotak Mah. Bank Banks - Private Sector 6,131,356 1229.64 12.66 25.19
Axis Bank Banks - Private Sector 15,643,634 1199.16 12.35 11.89
IndusInd Bank Banks - Private Sector 4,622,625 513.99 5.29 19.07
› 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 85.99
Banks - Public Sector 13.96
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 2.01
Axis Bank 12.35
Bandhan Bank 1.51
Federal Bank 1.33
HDFC Bank 28.01
ICICI Bank 20.91
IDFC First Bank 1.17
IndusInd Bank 5.29
.