Markets » Mutual Funds » Asset Allocation

Nippon India ETF Nifty BeES - Scheme Profile

NAV 25 Oct 2021 195.33 0.11
(0.06%)

Asset Type

Asset Allocation
Equity 99.84
Reverse Repo 0.35
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,974,634 497.46 10.65 28.1
HDFC Bank Banks - Private Sector 2,671,793 426.14 9.13 15.24
Infosys Computers - Software - Large 2,264,252 379.31 8.12 6.24
H D F C Finance - Housing 1,102,323 303.61 6.50 18.16
ICICI Bank Banks - Private Sector 4,234,635 296.78 6.36 22.5
TCS Computers - Software - Large 632,576 238.83 5.11 8.87
› 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
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.80
Banks - Public Sector 2.27
Cement - North India 1.62

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
Adani Ports 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.41
Bharti Airtel 1.99
.