Nippon India ETF Nifty PSU Bank BeES
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY PSU Bank Total Return Index
₹93.42+0.58%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Nifty PSU Bank BeES.
Market Cap Distribution
Large Cap (86.1%)
Mid Cap (12.1%)
Small Cap (1.8%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.95% | 99.26% | 99.99% | 99.99% | 99.96% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.05% | 0.74% | 0.01% | 0.01% | 0.04% | 0.09% |
| 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
13
P/E Ratio
8.23
P/B Ratio
1.18
Top Holding %
32.91%
Top 5 Holdings %
77.33%
Top 10 Holdings %
97.82%
AUM
₹4,079 Cr
Expense Ratio
0.52%
Since Inception
7.06%
Max Drawdown
-0.78%
Alpha
16.82%
Sharpe Ratio
0.85
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 |
|---|---|---|---|---|---|
| State Bank of India | Financial | 1,30,74,824 | 1,342.65 | 32.91% | 1.45%↑ |
| Bank Of Baroda | Financial | 2,06,50,669 | 562.52 | 13.79% | -0.44%↓ |
| Canara Bank | Financial | 3,74,10,338 | 469.57 | 11.51% | -1.09%↓ |
| Punjab National Bank | Financial | 3,83,35,527 | 409 | 10.03% | -0.42%↓ |
| Union Bank of India | Financial | 2,15,08,403 | 370.87 | 9.09% | -0.18%↓ |
| Indian Bank | Financial | 39,33,617 | 321.24 | 7.87% | -0.54%↓ |
| Bank of Maharashtra | Financial | 2,26,64,744 | 207.25 | 5.08% | 0.47%↑ |
| Bank of India | Financial | 1,35,26,346 | 189.91 | 4.66% | -0.20%↓ |
| Central Bank of India | Financial | 1,90,12,841 | 61.85 | 1.52% | 0.66%↑ |
| Indian Overseas Bank | Financial | 1,62,52,961 | 55.41 | 1.36% | -0.03%↓ |
| UCO Bank | Financial | 1,26,55,464 | 34.16 | 0.84% | 0.02%↑ |
| Punjab & Sind Bank | Financial | 48,72,712 | 11.81 | 0.29% | -0.01%↓ |
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 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 98.95% | 99.26% | 99.99% | 99.99% | 99.96% | 99.91% |
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
92.1 / 100
Weighted average Value score is 92.1. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
45.6 / 100
Weighted average Quality score is 45.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
80.6 / 100
Weighted average QVM score is 80.6. 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 PSU Bank BeES?
The top holdings of Nippon India ETF Nifty PSU Bank BeES as of 30 Jun 2026 are State Bank of India (32.91%), Bank Of Baroda (13.79%), Canara Bank (11.51%), Punjab National Bank (10.03%), Union Bank of India (9.09%). These top 5 stocks together account for 77.33% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Nifty PSU Bank BeES hold in its portfolio?
Nippon India ETF Nifty PSU Bank BeES holds 13 stocks in its portfolio as of 30 Jun 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 PSU Bank BeES?
As of 30 Jun 2026, Nippon India ETF Nifty PSU Bank BeES's top sector allocations are Financial (98.95%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India ETF Nifty PSU Bank BeES?
As of 30 Jun 2026, Nippon India ETF Nifty PSU Bank BeES has 98.95% 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 PSU Bank BeES?
As of 30 Jun 2026, Nippon India ETF Nifty PSU Bank BeES's market cap allocation is 86.10% in large caps, 12.07% in mid caps, and 1.83% in small caps.
What is the PE ratio of Nippon India ETF Nifty PSU Bank BeES's portfolio?
The portfolio PE ratio of Nippon India ETF Nifty PSU Bank BeES is 8.23 as of 30 Jun 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 PSU Bank BeES?
A credit rating breakdown is not available for Nippon India ETF Nifty PSU 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 PSU Bank BeES?
The latest portfolio disclosure for Nippon India ETF Nifty PSU Bank BeES is as of 30 Jun 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.