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Detailed Portfolio
Nippon India ETF Nifty Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited28.5431218688542081.0401
Domestic EquitiesICICI Bank Limited25.9894135559571894.8517
Domestic EquitiesState Bank of India9.08538254127662.3937
Domestic EquitiesKotak Mahindra Bank Limited8.07693003993588.8727
Domestic EquitiesAxis Bank Limited7.80275442823568.8839
Domestic EquitiesIndusInd Bank Limited3.35843311125244.8577
Domestic EquitiesThe Federal Bank Limited3.244312338144236.5346
Domestic EquitiesIDFC First Bank Limited3.098333224423225.8929
Domestic EquitiesBank of Baroda2.97289309142216.7448
Domestic EquitiesAU Small Finance Bank Limited2.78192824695202.8272
Domestic EquitiesCanara Bank2.413916949888175.9907
Domestic EquitiesPunjab National Bank2.398617335060174.8761
Total 99.7655 7273.7661
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1972 14.3742
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0374 2.7246
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0017
Total 0.2345 17.1005
 

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