Nippon India ETF Nifty Bank BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 39.96%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 12 (Category Avg - 54.03) | Large Cap Investments : 60.05%| Mid Cap Investments : 8.74% | Small Cap Investments : 0% | Other : 31.2%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	12
Top 5 Stock Weight	79.78%	%
Top 10 Stock Weight	94.8%	%
Top 3 Sector Weight	99.99%	%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	137267.57
Holdings in large cap stocks	60.05%	%
Holdings in mid cap stocks	8.74%	%
Holdings in small cap stocks	0%	%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	21047.1	28.49%	-0.05%	29.37% (Nov 2024)	27.62% (Jan 2025)	2.21 Cr	2.63 L
ICICI Bank Ltd.	Private sector bank	18010.1	24.38%	-1.61%	26.36% (Jul 2025)	24.38% (Sep 2025)	1.34 Cr	-1.95 L
State Bank Of India	Public sector bank	6777.4	9.17%	0.08%	10.23% (Nov 2024)	7.7% (Feb 2025)	77.68 L	-4.86 L
Kotak Mahindra Bank Ltd.	Private sector bank	6620.5	8.96%	0.88%	9.86% (Feb 2025)	7.54% (May 2025)	33.22 L	3.18 L
Axis Bank Ltd.	Private sector bank	6488.9	8.78%	0.98%	8.95% (Oct 2024)	7.63% (Jul 2025)	57.34 L	2.91 L
Indusind Bank Ltd.	Private sector bank	2321.6	3.14%	-0.22%	4.89% (Feb 2025)	3.14% (Sep 2025)	31.56 L	-1.55 L
Bank Of Baroda	Public sector bank	2287.3	3.10%	0.13%	3.49% (Apr 2025)	2.75% (Nov 2024)	88.47 L	-4.62 L
Federal Bank Ltd.	Private sector bank	2272.7	3.08%	-0.16%	3.8% (Mar 2025)	3.02% (Oct 2024)	1.18 Cr	-5.58 L
IDFC First Bank Ltd.	Private sector bank	2211.2	2.99%	-0.11%	3.14% (May 2025)	2.53% (Nov 2024)	3.17 Cr	-0.15 Cr
Canara Bank	Public sector bank	1998.8	2.71%	0.30%	2.88% (May 2025)	2.04% (Feb 2025)	1.62 Cr	-7.93 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	79.82	21047.1	28.49%	-0.05%	29.37% (Nov 2024)	27.62% (Jan 2025)	2.21 Cr	2.63 L	Other	31.2
ICICI Bank Ltd.	Private sector bank	79.82	18010.1	24.38%	-1.61%	26.36% (Jul 2025)	24.38% (Sep 2025)	1.34 Cr	-1.95 L	Large Cap	60.05
State Bank Of India	Public sector bank	17.5	6777.4	9.17%	0.08%	10.23% (Nov 2024)	7.7% (Feb 2025)	77.68 L	-4.86 L	Large Cap	60.05
Kotak Mahindra Bank Ltd.	Private sector bank	79.82	6620.5	8.96%	0.88%	9.86% (Feb 2025)	7.54% (May 2025)	33.22 L	3.18 L	Large Cap	60.05
Axis Bank Ltd.	Private sector bank	79.82	6488.9	8.78%	0.98%	8.95% (Oct 2024)	7.63% (Jul 2025)	57.34 L	2.91 L	Large Cap	60.05
Indusind Bank Ltd.	Private sector bank	79.82	2321.6	3.14%	-0.22%	4.89% (Feb 2025)	3.14% (Sep 2025)	31.56 L	-1.55 L	Large Cap	60.05
Bank Of Baroda	Public sector bank	17.5	2287.3	3.10%	0.13%	3.49% (Apr 2025)	2.75% (Nov 2024)	88.47 L	-4.62 L	Large Cap	60.05
Federal Bank Ltd.	Private sector bank	79.82	2272.7	3.08%	-0.16%	3.8% (Mar 2025)	3.02% (Oct 2024)	1.18 Cr	-5.58 L	Mid Cap	8.74
IDFC First Bank Ltd.	Private sector bank	79.82	2211.2	2.99%	-0.11%	3.14% (May 2025)	2.53% (Nov 2024)	3.17 Cr	-0.15 Cr	Mid Cap	8.74
Canara Bank	Public sector bank	17.5	1998.8	2.71%	0.30%	2.88% (May 2025)	2.04% (Feb 2025)	1.62 Cr	-7.93 L	Other	31.2
Au Small Finance Bank Ltd.	Other bank	2.67	1972.5	2.67%	-0.11%	2.95% (Jun 2025)	1.96% (Nov 2024)	26.97 L	-1.28 L	Mid Cap	8.74
Punjab National Bank	Public sector bank	17.5	1864.4	2.52%	0.12%	2.72% (May 2025)	1.76% (Oct 2024)	1.65 Cr	-8.11 L	Large Cap	60.05

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	28.49%	28.54%	28.97%	28.00%	27.81%	27.86%	28.27%	28.89%	27.62%	28.09%	29.37%	28.71%	28.11%
ICICI Bank Ltd.	24.38%	25.99%	26.36%	25.08%	25.17%	25.14%	25.38%	24.69%	25.04%	24.97%	24.52%	24.65%	23.82%
State Bank Of India	9.17%	9.09%	8.63%	8.66%	8.29%	8.14%	8.51%	7.70%	8.43%	8.45%	10.23%	10.12%	9.53%
Kotak Mahindra Bank Ltd.	8.96%	8.08%	7.80%	8.32%	7.54%	8.12%	8.53%	9.86%	9.61%	8.80%	9.00%	8.92%	9.38%
Axis Bank Ltd.	8.78%	7.80%	7.63%	8.35%	8.40%	8.45%	8.40%	8.57%	8.11%	8.54%	8.67%	8.95%	9.33%
Indusind Bank Ltd.	3.14%	3.36%	3.47%	3.70%	4.01%	4.16%	3.45%	4.89%	4.78%	4.51%	3.94%	4.23%	5.68%
Federal Bank Ltd.	3.08%	3.24%	3.28%	3.36%	3.69%	3.63%	3.80%	3.25%	3.34%	3.48%	3.09%	3.02%	2.86%
Bank Of Baroda	3.10%	2.97%	2.91%	2.96%	3.44%	3.49%	3.41%	2.75%	2.90%	3.19%	2.75%	2.83%	2.74%
IDFC First Bank Ltd.	2.99%	3.10%	3.00%	3.10%	3.14%	3.03%	2.74%	2.70%	2.86%	2.78%	2.53%	2.63%	1.99%
Au Small Finance Bank Ltd.	2.67%	2.78%	2.75%	2.95%	2.90%	2.87%	2.42%	2.37%	2.46%	2.23%	1.96%	2.08%	2.46%
Canara Bank	2.71%	2.41%	2.39%	2.48%	2.88%	2.48%	2.42%	2.04%	2.29%	2.40%	2.06%	2.09%	2.23%
Punjab National Bank	2.52%	2.40%	2.40%	2.45%	2.72%	2.60%	2.67%	2.25%	2.54%	2.52%	1.86%	1.76%	1.88%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.10%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.09%

Forum

NITINPIMPALE
MF Investment Help
Follow

13 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

25 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More