Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF Nifty PSU Bank BeES

Holds 12 companies worth ₹3,930 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹3,932 CrNippon India ETF Nifty PSU Bank BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹4,041 Cr.
Largest holding
State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Mar 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	12 companies ·	₹ Cr
	State Bank of India	1,310
	Bank of Baroda	490
	Canara Bank	460
	Punjab National Bank	446
	Union Bank of India	379
	Indian Bank	326
	Bank of Maharashtra	185
	Bank of India	181
	Central Bank of India	59.6
	Indian Overseas Bank	51.8
	UCO Bank	30.3
	Punjab Sind Bank	10.7

State Bank of India
Bank of Baroda

Market value of each ticked company in Nippon India ETF Nifty PSU Bank BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bank of Baroda
Sept 2025	₹1,060 Cr	₹475 Cr
Oct 2025	₹1,188 Cr	₹533 Cr
Nov 2025	₹1,276 Cr	₹570 Cr
Dec 2025	₹1,281 Cr	₹577 Cr
Jan 2026	₹1,446 Cr	₹600 Cr
Feb 2026	₹1,604 Cr	₹642 Cr
Mar 2026	₹1,222 Cr	₹502 Cr
Apr 2026	₹1,319 Cr	₹529 Cr
May 2026	₹1,283 Cr	₹581 Cr
Jun 2026	₹1,343 Cr	₹563 Cr
Jul 2026	₹1,356 Cr	₹506 Cr
Aug 2026	₹1,372 Cr	₹488 Cr
Sept 2026	₹1,310 Cr	₹490 Cr

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

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	6	86.76

	Mid Cap	4	11.40

	Small Cap	2	1.79

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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.

State Bank of India	Equity	Banks	1.37Cr	1,310	33.31
Bank of Baroda	Equity	Banks	2.13Cr	490	12.47
Canara Bank	Equity	Banks	3.85Cr	460	11.70
Punjab National Bank	Equity	Banks	3.95Cr	446	11.35
Union Bank of India	Equity	Banks	2.21Cr	379	9.63
Indian Bank	Equity	Banks	40.5L	326	8.30
Bank of Maharashtra	Equity	Banks	2.33Cr	185	4.71
Bank of India	Equity	Banks	1.39Cr	181	4.60
Central Bank of India	Equity	Banks	1.96Cr	59.6	1.52
Indian Overseas Bank	Equity	Banks	1.67Cr	51.8	1.32
UCO Bank	Equity	Banks	1.3Cr	30.3	0.77
Punjab Sind Bank	Equity	Banks	50.2L	10.7	0.27

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