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Scheme Profile
 
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Nippon India ETF Nifty PSU Bank BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India33.507810138411831.5525
Domestic EquitiesBank of Baroda16.525116341197410.0987
Domestic EquitiesCanara Bank12.215929533295303.1593
Domestic EquitiesPunjab National Bank10.443026472100259.1619
Domestic EquitiesUnion Bank of India8.145917253052202.1540
Domestic EquitiesIndian Bank7.53403155310186.9679
Domestic EquitiesBank of India4.752010850106117.9298
Domestic EquitiesBank of Maharashtra3.10911405438977.1586
Domestic EquitiesIndian Overseas Bank1.3441612504333.3570
Domestic EquitiesCentral Bank of India1.2530537681831.0941
Domestic EquitiesUCO Bank0.9167493394722.7504
Domestic EquitiesPunjab & Sind Bank0.222810631085.5282
Total 99.9694 2480.9124
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0757 1.8774
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0108
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0455 -1.1298
Total 0.0306 0.7584
 
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