What stocks does Nippon India ETF Nifty Bank BeES hold?

Nippon India ETF Nifty Bank BeES holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ETF Nifty Bank BeES?

Nippon India ETF Nifty Bank BeES is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ETF Nifty Bank BeES?

Nippon India ETF Nifty Bank BeES is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ETF Nifty Bank BeES portfolio data updated?

Portfolio holdings for Nippon India ETF Nifty Bank BeES are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India ETF Nifty Bank BeES

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹8,393.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.2%

High concentration

Top 10 Weight

86.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

Launch Date

25 May 2004

10+ year track record

📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.88% of the portfolio. HDFC Bank Limited was trimmed the most, now at 17.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India ETF Nifty Bank BeES

-2.98%

-3.32%

+4.98%

+1.57%

Latest NAV

₹578.48

15 Sep 2026

52W High

₹634.96

-9% from High

52W Low

₹511.28

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+17.8%

2024

+6.0%

2023

+13.2%

2022

+21.8%

2021

+13.7%

2020

-4.3%

2019

+18.7%

2018

+6.7%

2017

+41.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.3%

+ve in 86% windows

1,143.8% / -90.8%

3Y Rolling Avg

11.9% p.a.

+ve in 91% windows

161.6% / -49.3%

5Y Rolling Avg

12.8% p.a.

+ve in 100% windows

27.2% / -31.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-46.1%

Rec: Jan 2021 (1yr 2mo)

2022 Rate Hike

-16.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-13.6%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.29

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹578.48 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India ETF Nifty Bank BeES

Chart shows indexed performance (base = 100). Actual NAV: ₹578.48

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	99.5%	99.7%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	99.7%	100.0%	▲ +0.3%

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.59% · now 9.88%

↓

Biggest Trim

HDFC Bank Limited

-1.12% · now 17.02%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 9 Increased ↓ 5 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹829.26 Cr	Banks	9.29%	9.88%	+0.59%
2	Axis Bank Limited ₹771.85 Cr	Banks	8.78%	9.19%	+0.41%
3	Union Bank of India ₹265.94 Cr	Banks	2.91%	3.17%	+0.26%
4	State Bank of India ₹862.03 Cr	Banks	10.05%	10.27%	+0.22%
5	AU Small Finance Bank Limited ₹404.77 Cr	Banks	4.70%	4.82%	+0.12%
6	ICICI Bank Limited ₹1,246.86 Cr	Banks	14.81%	14.85%	+0.04%
7	IDFC First Bank Limited ₹392.54 Cr	Banks	4.65%	4.67%	+0.02%
8	Punjab National Bank ₹283.11 Cr	Banks	3.36%	3.37%	+0.01%
9	Canara Bank ₹279.15 Cr	Banks	3.31%	3.32%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹1,428.90 Cr	Banks	18.14%	17.02%	-1.12%
2	The Federal Bank Limited ₹600.10 Cr	Banks	7.26%	7.15%	-0.11%
3	Bank of Baroda ₹291.78 Cr	Banks	3.57%	3.47%	-0.10%
4	IndusInd Bank Limited ₹457.03 Cr	Banks	5.48%	5.44%	-0.04%
5	Yes Bank Limited ₹279.79 Cr	Banks	3.36%	3.33%	-0.03%

What Stocks Does This Fund Hold?

14 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,428.90 Cr	Banks	17.02%
2	ICICI Bank Limited ₹1,246.86 Cr	Banks	14.85%
3	State Bank of India ₹862.03 Cr	Banks	10.27%
4	Kotak Mahindra Bank Limited ₹829.26 Cr	Banks	9.88%
5	Axis Bank Limited ₹771.85 Cr	Banks	9.19%
6	The Federal Bank Limited ₹600.10 Cr	Banks	7.15%
7	IndusInd Bank Limited ₹457.03 Cr	Banks	5.44%
8	AU Small Finance Bank Limited ₹404.77 Cr	Banks	4.82%
9	IDFC First Bank Limited ₹392.54 Cr	Banks	4.67%
10	Bank of Baroda ₹291.78 Cr	Banks	3.47%
11	Punjab National Bank ₹283.11 Cr	Banks	3.37%
12	Yes Bank Limited ₹279.79 Cr	Banks	3.33%
13	Canara Bank ₹279.15 Cr	Banks	3.32%
14	Union Bank of India ₹265.94 Cr	Banks	3.17%