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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,913.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

79.0%

High concentration

Top 10 Weight

98.9%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

📋 What Happened This Month Among existing holdings, Bank of Maharashtra saw the biggest increase — now at 4.41% of the portfolio. Union Bank of India was trimmed the most, now at 8.86%. 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.

NAV Performance

1 year history · Nippon India ETF Nifty PSU Bank BeES

-4.78%

-10.08%

-1.53%

+16.58%

Latest NAV

₹91.90

04 Jun 2026

52W High

₹109.95

-16% from High

52W Low

₹62.59

+47% 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

-91.9%

2018

-16.9%

2017

+24.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.5%

+ve in 63% windows

139.3% / -96.4%

3Y Rolling Avg

-6.8% p.a.

+ve in 52% windows

61.0% / -68.8%

5Y Rolling Avg

-11.4% p.a.

+ve in 30% windows

46.9% / -42.8%

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. What do these mean? →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

26.0%

Lower = more consistent returns.

NAV Chart ₹91.90 04 Jun 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: ₹91.90

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	100.0%	● +0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	100.0%	● 0.0%

↑

Biggest Add

Bank of Maharashtra

+0.69% · now 4.41%

↓

Biggest Trim

Union Bank of India

-0.59% · now 8.86%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 8 Increased ↓ 4 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bank of Maharashtra ₹172.60 Cr	Banks	3.72%	4.41%	+0.69%
2	State Bank of India ₹1,319.08 Cr	Banks	33.28%	33.70%	+0.42%
3	Canara Bank ₹491.01 Cr	Banks	12.39%	12.54%	+0.15%
4	Punjab National Bank ₹407.85 Cr	Banks	10.32%	10.42%	+0.10%
5	UCO Bank ₹32.94 Cr	Banks	0.76%	0.84%	+0.08%
6	Central Bank of India ₹38.36 Cr	Banks	0.91%	0.98%	+0.07%
7	Indian Overseas Bank ₹55.28 Cr	Banks	1.36%	1.41%	+0.05%
8	Punjab & Sind Bank ₹11.80 Cr	Banks	0.27%	0.30%	+0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Union Bank of India ₹346.81 Cr	Banks	9.45%	8.86%	-0.59%
2	Indian Bank ₹325.60 Cr	Banks	8.90%	8.32%	-0.58%
3	Bank of India ₹183.84 Cr	Banks	4.96%	4.70%	-0.26%
4	Bank of Baroda ₹528.66 Cr	Banks	13.67%	13.51%	-0.16%

Full Portfolio

12 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹1,319.08 Cr	Banks	33.70%
2	Bank of Baroda ₹528.66 Cr	Banks	13.51%
3	Canara Bank ₹491.01 Cr	Banks	12.54%
4	Punjab National Bank ₹407.85 Cr	Banks	10.42%
5	Union Bank of India ₹346.81 Cr	Banks	8.86%
6	Indian Bank ₹325.60 Cr	Banks	8.32%
7	Bank of India ₹183.84 Cr	Banks	4.70%
8	Bank of Maharashtra ₹172.60 Cr	Banks	4.41%
9	Indian Overseas Bank ₹55.28 Cr	Banks	1.41%
10	Central Bank of India ₹38.36 Cr	Banks	0.98%
11	UCO Bank ₹32.94 Cr	Banks	0.84%
12	Punjab & Sind Bank ₹11.80 Cr	Banks	0.30%