Scheme

Nippon India ETF Nifty Bank BeES

Holds 14 companies worth ₹7,915 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹7,917 CrNippon India ETF Nifty Bank BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹8,397 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Nov 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	1,473
	ICICI Bank	1,123
	Kotak Mahindra Bank Limited	808
	Axis Bank	796
	State Bank of India	786
	Federal Bank	519
	IndusInd Bank	393
	AU Small Finance Bank Limited	384
	IDFC Bank Limited	359
	Bank of Baroda	284
	Canara Bank	266
	Punjab National Bank	259
	Yes Bank Limited	238
	Union Bank of India	226

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty Bank BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.08Cr	1,473	18.61
ICICI Bank	Equity	Banks	84.9L	1,123	14.18
Kotak Mahindra Bank Limited	Equity	Banks	1.94Cr	808	10.20
Axis Bank	Equity	Banks	64.9L	796	10.05
State Bank of India	Equity	Banks	81.9L	786	9.92
Federal Bank	Equity	Banks	1.64Cr	519	6.56
IndusInd Bank	Equity	Banks	43.6L	393	4.97
AU Small Finance Bank Limited	Equity	Banks	38L	384	4.85
IDFC Bank Limited	Equity	Banks	4.41Cr	359	4.54
Bank of Baroda	Equity	Banks	1.23Cr	284	3.59
Canara Bank	Equity	Banks	2.23Cr	266	3.37
Punjab National Bank	Equity	Banks	2.29Cr	259	3.27
Yes Bank Limited	Equity	Banks	11.4Cr	238	3.01
Union Bank of India	Equity	Banks	1.32Cr	226	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.