Nifty Bank ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
14
Scheme AUM
₹3,209 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 | 77,14,048 | -3,49,437 | 17.90% | -0.47pp | ₹574 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 34,74,838 | -1,57,406 | 13.61% | +0.06pp | ₹437 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 25,59,504 | -1,15,942 | 10.26% | +0.24pp | ₹329 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 81,77,527 | -3,70,431 | 9.79% | +0.12pp | ₹314 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 30,12,721 | -1,36,472 | 9.05% | -0.88pp | ₹291 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 70,75,407 | -3,20,507 | 6.37% | +0.11pp | ₹204 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 18,93,008 | -85,751 | 5.39% | +0.04pp | ₹173 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 15,83,680 | -71,739 | 4.86% | -0.11pp | ₹156 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 53,32,618 | -2,41,561 | 4.46% | +0.13pp | ₹143 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 1,91,70,894 | -8,68,417 | 4.26% | +0.14pp | ₹137 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 97,57,022 | -4,41,981 | 3.98% | -0.08pp | ₹128 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 5,08,21,086 | -23,02,132 | 3.67% | +0.54pp | ₹118 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 99,78,601 | -4,52,018 | 3.30% | -0.07pp | ₹106 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 55,92,118 | -2,53,316 | 2.93% | +0.06pp | ₹93.88 cr |
Cash & other
| NET CURRENT ASSETS | 0.17% | ₹5.36 cr |