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Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India ETF Nifty PSU Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India34.6053133471991603.9329
Domestic EquitiesBank of Baroda13.848619937023641.8725
Domestic EquitiesCanara Bank12.301636231138570.1694
Domestic EquitiesPunjab National Bank10.348237054395479.6321
Domestic EquitiesUnion Bank of India9.061920765027420.0142
Domestic EquitiesIndian Bank8.11583797682376.1604
Domestic EquitiesBank of India4.960213058912229.9021
Domestic EquitiesBank of Maharashtra3.529421881503163.5861
Domestic EquitiesIndian Overseas Bank1.23401569171257.1963
Domestic EquitiesCentral Bank of India0.90461046365141.9278
Domestic EquitiesUCO Bank0.78141222758436.2181
Domestic EquitiesPunjab & Sind Bank0.2705470432012.5370
Total 99.9615 4633.1489
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0813 3.7701
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0257
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0434 -2.0094
Total 0.0385 1.7864
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