Nifty Bank ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
14
Scheme AUM
₹3,101 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 | 74,42,628 | -1,42,805 | 17.02% | -1.12pp | ₹528 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 31,66,820 | -60,763 | 14.85% | +0.04pp | ₹460 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 30,03,197 | -57,621 | 10.27% | +0.21pp | ₹318 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 73,01,821 | -1,40,107 | 9.88% | +0.59pp | ₹306 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 21,92,591 | -42,069 | 9.19% | +0.41pp | ₹285 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 62,12,827 | -1,19,213 | 7.15% | -0.12pp | ₹222 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 16,60,267 | -31,857 | 5.44% | -0.03pp | ₹169 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 13,76,123 | -26,407 | 4.82% | +0.12pp | ₹149 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 1,68,62,090 | -3,23,559 | 4.67% | +0.02pp | ₹145 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 45,15,939 | -86,664 | 3.47% | -0.09pp | ₹108 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 91,52,509 | -1,75,629 | 3.37% | +0.01pp | ₹105 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 4,52,58,396 | -8,68,429 | 3.33% | -0.03pp | ₹103 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 81,23,552 | -1,55,881 | 3.32% | +0.02pp | ₹103 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 52,06,503 | -99,915 | 3.17% | +0.26pp | ₹98.21 cr |
Cash & other
| NET CURRENT ASSETS | 0.04% | ₹1.38 cr |