Markets / ETFs / Sector & theme
Nippon India Mutual Fund · Exchange traded fund tracking Nifty PSU Bank
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | -0.03 |
| Short positions | -0.1% | -0.0% | -0.07 |
| Cash & others | 0.1% | 0.0% | +0.03 |
| Top 10 stocks | 98.9% | 98.9% | -0.03 |
| Number of stocks | 12 | 12 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| State Bank of India INE062A01020 | 33.31% |
| Bank of Baroda INE028A01039 | 12.47% |
| Canara Bank INE476A01022 | 11.70% |
| Punjab National Bank INE160A01022 | 11.35% |
| Union Bank of India INE692A01016 | 9.63% |
| Indian Bank INE562A01011 | 8.30% |
| Bank of Maharashtra INE457A01014 | 4.71% |
| Bank of India INE084A01016 | 4.60% |
| Central Bank of India INE483A01010 | 1.52% |
| Indian Overseas Bank INE565A01014 | 1.32% |
| UCO Bank INE691A01018 | 0.77% |
| Punjab & Sind Bank INE608A01012 | 0.27% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.11% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.16% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| DSP Nifty PSU Bank ETF | 0.16% | +3.98% |
| HDFC Nifty PSU Bank ETF | 0.28% | +3.54% |
| ICICI Prudential Nifty PSU Bank ETF | 0.41% | +4.06% |
| Groww Nifty PSU Bank ETF | 0.48% | – |
| Kotak Nifty PSU Bank ETF | 0.50% | +3.75% |
| Mirae Asset Nifty PSU Bank ETF | 0.51% | +4.46% |
| Nippon India ETF Nifty PSU Bank BeES | – | +3.89% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | PSUBNKBEES |
| ISIN | INF204KB16I7 |
| Tracks | Nifty PSU Bank |
| Benchmark (scheme document) | Nifty PSU Bank TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 1 Nov 2007 |
| Price history from | 1 Nov 2007 |
| Fund page | Nippon India ETF Nifty PSU Bank BeES - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹95.79 (+0.37% today), from NSE (live).
Nifty PSU Bank. Its price should follow that index, less its costs.
+3.89% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.