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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(19/11/2024) 72.2751
    Percentage Returns
    1 Month Ago -2.7%
    3 Months Ago -6.35%
    1 Year Ago 28.55%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 831.5533.51
    Bank of BarodaFinance - Banks - Public Sector 410.1016.53
    Canara BankFinance - Banks - Public Sector 303.1612.22
    Punjab National BankFinance - Banks - Public Sector 259.1610.44
    Union Bank of IndiaFinance - Banks - Public Sector 202.158.15
    Indian BankFinance - Banks - Public Sector 186.977.53
    Bank of IndiaFinance - Banks - Public Sector 117.934.75
    Bank of MaharashtraFinance - Banks - Public Sector 77.163.11
    Indian Overseas BankFinance - Banks - Public Sector 33.361.34
    Central Bank of IndiaFinance - Banks - Public Sector 31.091.25
    UCO BankFinance - Banks - Public Sector 22.750.92
    Equity
    Punjab & Sind BankFinance - Banks - Public Sector 5.530.22
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -1.13-0.05
    Triparty Repo 1.880.08
    Total2481.67100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.