Nippon India ETF NIFTY Bank Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
14
Scheme AUM
₹8,397 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,01,53,728 | -1,65,013 | 17.02% | -1.12pp | ₹1,429 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 85,75,400 | -70,202 | 14.85% | +0.04pp | ₹1,247 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 81,32,344 | -66,476 | 10.27% | +0.22pp | ₹862 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,97,72,593 | -1,61,657 | 9.88% | +0.59pp | ₹829 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 59,37,293 | -48,643 | 9.19% | +0.41pp | ₹772 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,68,23,617 | -1,37,683 | 7.15% | -0.11pp | ₹600 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 44,95,712 | -36,796 | 5.44% | -0.04pp | ₹457 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 37,26,470 | -30,440 | 4.82% | +0.12pp | ₹405 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 4,56,60,650 | -3,73,768 | 4.67% | +0.02pp | ₹393 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 1,22,28,665 | -1,00,048 | 3.47% | -0.10pp | ₹292 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 2,47,83,976 | -2,02,819 | 3.37% | +0.01pp | ₹283 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 12,25,54,795 | -10,02,951 | 3.33% | -0.03pp | ₹280 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,19,97,707 | -1,80,081 | 3.32% | +0.01pp | ₹279 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 1,40,98,713 | -1,15,618 | 3.17% | +0.26pp | ₹266 cr |
Cash & other
| Triparty Repo | 0.02% | ₹2.09 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.03% | ₹1.78 cr |