What stocks does Nippon India ETF Nifty PSU Bank BeES hold?

Nippon India ETF Nifty PSU 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 PSU Bank BeES?

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

What category is Nippon India ETF Nifty PSU Bank BeES?

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

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

Portfolio holdings for Nippon India ETF Nifty PSU 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 PSU Bank BeES

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

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Stocks Held

Jul 2026

Equity Holdings

₹4,002.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

78.5%

High concentration

Top 10 Weight

98.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

Launch Date

24 Oct 2007

10+ year track record

📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 33.86% of the portfolio. Bank of Baroda was trimmed the most, now at 12.63%. State Bank of India 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 PSU Bank BeES

-3.12%

+3.69%

-5.15%

+24.46%

Latest NAV

₹95.13

04 Sep 2026

52W High

₹109.95

-13% from High

52W Low

₹64.12

+48% from Low

Calendar Year Returns

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

2025

+30.6%

2024

+14.8%

2023

+32.5%

2022

+73.5%

2021

+43.6%

2020

-30.8%

2019

-18.8%

2018

-16.9%

2017

+24.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.0%

+ve in 64% windows

809.6% / -93.4%

3Y Rolling Avg

16.4% p.a.

+ve in 61% windows

99.6% / -44.7%

5Y Rolling Avg

17.1% p.a.

+ve in 81% windows

46.9% / -24.7%

Crisis Period Behaviour

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

2024–25 Tariff

-21.4%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-41.0%

Rec: Feb 2021 (1yr 3mo)

2022 Rate Hike

-21.7%

Rec: Sep 2022 (5 mo)

2018 IL&FS

-22.5%

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)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

26.2%

Lower = more consistent returns.

NAV Chart ₹95.13 04 Sep 2026

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

Nippon India ETF Nifty PSU Bank BeES

Chart shows indexed performance (base = 100). Actual NAV: ₹95.13

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	99.3%	99.0%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	99.0%	100.0%	▲ +1.0%

↑

Biggest Add

State Bank of India

+0.95% · now 33.86%

↓

Biggest Trim

Bank of Baroda

-1.16% · now 12.63%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 7 Increased ↓ 5 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	State Bank of India ₹1,355.66 Cr	Banks	32.91%	33.86%	+0.95%
2	Punjab National Bank ₹436.07 Cr	Banks	10.03%	10.89%	+0.86%
3	Indian Bank ₹332.09 Cr	Banks	7.87%	8.29%	+0.42%
4	Canara Bank ₹471.87 Cr	Banks	11.51%	11.79%	+0.28%
5	Union Bank of India ₹371.71 Cr	Banks	9.09%	9.28%	+0.19%
6	Bank of India ₹188.32 Cr	Banks	4.66%	4.70%	+0.04%
7	Indian Overseas Bank ₹55.61 Cr	Banks	1.36%	1.39%	+0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bank of Baroda ₹505.61 Cr	Banks	13.79%	12.63%	-1.16%
2	Bank of Maharashtra ₹181.46 Cr	Banks	5.08%	4.53%	-0.55%
3	Central Bank of India ₹59.40 Cr	Banks	1.52%	1.48%	-0.04%
4	UCO Bank ₹33.43 Cr	Banks	0.84%	0.83%	-0.01%
5	Punjab & Sind Bank ₹11.40 Cr	Banks	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

12 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹1,355.66 Cr	Banks	33.86%
2	Bank of Baroda ₹505.61 Cr	Banks	12.63%
3	Canara Bank ₹471.87 Cr	Banks	11.79%
4	Punjab National Bank ₹436.07 Cr	Banks	10.89%
5	Union Bank of India ₹371.71 Cr	Banks	9.28%
6	Indian Bank ₹332.09 Cr	Banks	8.29%
7	Bank of India ₹188.32 Cr	Banks	4.70%
8	Bank of Maharashtra ₹181.46 Cr	Banks	4.53%
9	Central Bank of India ₹59.40 Cr	Banks	1.48%
10	Indian Overseas Bank ₹55.61 Cr	Banks	1.39%
11	UCO Bank ₹33.43 Cr	Banks	0.83%
12	Punjab & Sind Bank ₹11.40 Cr	Banks	0.28%