Nifty Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
14
Scheme AUM
₹2,877 cr
New
0
Exited
0
Increased
3
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 75,57,598 | +1,14,970 | 18.61% | +1.60pp | ₹536 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 30,87,413 | -79,407 | 14.18% | -0.67pp | ₹408 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 70,39,747 | -2,62,074 | 10.20% | +0.33pp | ₹294 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 23,60,128 | +1,67,537 | 10.06% | +0.86pp | ₹289 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 29,76,587 | -26,610 | 9.93% | -0.34pp | ₹286 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 59,48,659 | -2,64,168 | 6.56% | -0.58pp | ₹189 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 15,86,347 | -73,920 | 4.97% | -0.47pp | ₹143 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 13,81,240 | +5,117 | 4.85% | +0.03pp | ₹140 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 1,60,44,765 | -8,17,325 | 4.54% | -0.13pp | ₹131 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 44,82,187 | -33,752 | 3.59% | +0.12pp | ₹103 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 81,08,770 | -14,782 | 3.37% | +0.04pp | ₹96.85 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 83,24,829 | -8,27,680 | 3.27% | -0.10pp | ₹94.12 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 4,13,20,508 | -39,37,888 | 3.01% | -0.32pp | ₹86.57 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 48,13,896 | -3,92,607 | 2.86% | -0.31pp | ₹82.32 cr |
Cash & other
| NET CURRENT ASSETS | 0.00% | ₹0.06 cr |