Nippon India ETF Nifty Bank BeES
Equity: Sectoral-Banking & Financial Services - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
₹578.69+0.06%
16 Oct 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Nifty Bank BeES.
Market Cap Distribution
Large Cap (76.1%)
Mid Cap (23.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 99.95% | 99.67% | 99.46% | 99.84% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | 0.05% | 0.33% | 0.54% | 0.16% | 0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
P/E Ratio
14.91
P/B Ratio
1.74
Top Holding %
18.61%
Top 5 Holdings %
62.96%
Top 10 Holdings %
87.47%
AUM
₹7,917 Cr
Expense Ratio
0.21%
Since Inception
15.47%
Max Drawdown
-0.68%
Alpha
-0.44%
Sharpe Ratio
0.19
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,07,90,183 | 1,473.4 | 18.61% | 1.59%↑ |
| ICICI Bank Ltd. | Financial | 84,93,157 | 1,122.54 | 14.18% | -0.67%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,93,65,625 | 807.55 | 10.20% | 0.32%↑ |
| Axis Bank Ltd. | Financial | 64,92,473 | 795.98 | 10.05% | 0.86%↑ |
| State Bank of India | Financial | 81,88,287 | 785.67 | 9.92% | -0.35%↓ |
| The Federal Bank Ltd. | Financial | 1,63,64,153 | 519.4 | 6.56% | -0.59%↓ |
| Indusind Bank Ltd. | Financial | 43,63,880 | 393.36 | 4.97% | -0.47%↓ |
| AU Small Finance Bank Ltd. | Financial | 37,99,651 | 383.88 | 4.85% | 0.03%↑ |
| IDFC First Bank Ltd. | Financial | 4,41,37,511 | 359.46 | 4.54% | -0.13%↓ |
| Bank Of Baroda | Financial | 1,23,30,039 | 284.27 | 3.59% | 0.12%↑ |
| Canara Bank | Financial | 2,23,06,400 | 266.43 | 3.37% | 0.05%↑ |
| Punjab National Bank | Financial | 2,29,00,756 | 258.92 | 3.27% | -0.10%↓ |
| Yes Bank Ltd. | Financial | 11,36,68,506 | 238.14 | 3.01% | -0.32%↓ |
| Union Bank of India | Financial | 1,32,42,537 | 226.45 | 2.86% | -0.31%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 99.98% | 99.95% | 99.67% | 99.46% | 99.84% | 99.98% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
79.0 / 100
Weighted average Value score is 79.0. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.3 / 100
Weighted average Quality score is 63.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
82.0 / 100
Weighted average QVM score is 82.0. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India ETF Nifty Bank BeES?
The top holdings of Nippon India ETF Nifty Bank BeES as of 30 Sep 2026 are HDFC Bank Ltd. (18.61%), ICICI Bank Ltd. (14.18%), Kotak Mahindra Bank Ltd. (10.20%), Axis Bank Ltd. (10.05%), State Bank of India (9.92%). These top 5 stocks together account for 62.96% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Nifty Bank BeES hold in its portfolio?
Nippon India ETF Nifty Bank BeES holds 15 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India ETF Nifty Bank BeES?
As of 30 Sep 2026, Nippon India ETF Nifty Bank BeES's top sector allocations are Financial (99.98%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India ETF Nifty Bank BeES?
As of 30 Sep 2026, Nippon India ETF Nifty Bank BeES has 99.98% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India ETF Nifty Bank BeES?
As of 30 Sep 2026, Nippon India ETF Nifty Bank BeES's market cap allocation is 76.07% in large caps, 23.93% in mid caps, and - in small caps.
What is the PE ratio of Nippon India ETF Nifty Bank BeES's portfolio?
The portfolio PE ratio of Nippon India ETF Nifty Bank BeES is 14.91 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India ETF Nifty Bank BeES?
A credit rating breakdown is not available for Nippon India ETF Nifty Bank BeES — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India ETF Nifty Bank BeES?
The latest portfolio disclosure for Nippon India ETF Nifty Bank BeES is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.