Nippon India ETF NIFTY Bank Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
14
Scheme AUM
₹7,917 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,07,90,183 | +6,36,455 | 18.61% | +1.59pp | ₹1,473 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 84,93,157 | -82,243 | 14.18% | -0.67pp | ₹1,123 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,93,65,625 | -4,06,968 | 10.20% | +0.32pp | ₹808 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 64,92,473 | +5,55,180 | 10.05% | +0.86pp | ₹796 cr |
| Increased | State Bank of India INE062A01020 | Banks | 81,88,287 | +55,943 | 9.92% | -0.35pp | ₹786 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,63,64,153 | -4,59,464 | 6.56% | -0.59pp | ₹519 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 43,63,880 | -1,31,832 | 4.97% | -0.47pp | ₹393 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 37,99,651 | +73,181 | 4.85% | +0.03pp | ₹384 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 4,41,37,511 | -15,23,139 | 4.54% | -0.13pp | ₹359 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,23,30,039 | +1,01,374 | 3.59% | +0.12pp | ₹284 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,23,06,400 | +3,08,693 | 3.37% | +0.05pp | ₹266 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 2,29,00,756 | -18,83,220 | 3.27% | -0.10pp | ₹259 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 11,36,68,506 | -88,86,289 | 3.01% | -0.32pp | ₹238 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 1,32,42,537 | -8,56,176 | 2.86% | -0.31pp | ₹226 cr |
Cash & other
| Triparty Repo | 0.11% | ₹8.86 cr |
| Cash Margin - CCIL | 0.00% | ₹0.05 cr |
| Net Current Assets | -0.09% | ₹-7.47 cr |