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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty PSU Bank BeES
    Fund Nippon India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(20/12/2024) 73.1540
    Percentage Returns
    1 Month Ago 1.22%
    3 Months Ago -0.9%
    1 Year Ago 19.16%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 921.8633.83
    Bank of BarodaFinance - Banks - Public Sector 436.4216.02
    Canara BankFinance - Banks - Public Sector 326.5311.98
    Punjab National BankFinance - Banks - Public Sector 300.9711.05
    Union Bank of IndiaFinance - Banks - Public Sector 227.428.35
    Indian BankFinance - Banks - Public Sector 196.417.21
    Bank of IndiaFinance - Banks - Public Sector 129.954.77
    Bank of MaharashtraFinance - Banks - Public Sector 86.833.19
    Indian Overseas BankFinance - Banks - Public Sector 35.741.31
    Central Bank of IndiaFinance - Banks - Public Sector 32.591.20
    UCO BankFinance - Banks - Public Sector 23.790.87
    Equity
    Punjab & Sind BankFinance - Banks - Public Sector 5.760.21
    Cash
    Cash Margin - CCIL 1.080.04
    Current Assets
    Net Current Assets -76.24-2.81
    Triparty Repo 75.762.78
    Total2724.85100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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