Markets / Mutual funds / Other ETFs
Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth
The investment objective of Nippon India ETF Nifty PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
| 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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹4,054 cr across all plans |
| Fund house | Nippon India Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Direct |
| Option | Growth |
| Minimum investment | In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores |
| Scheme code (AMFI) | 140089 |
| ISIN | INF204KB16I7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹96.1478 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.