Nippon India ETF Nifty PSU 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 : 43.00%. Category average turnover ratio is 41.51%. 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 : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 12 (Category Avg - 54.08) | Large Cap Investments : 60.66%| Mid Cap Investments : 21.97% | Small Cap Investments : 5.42% | Other : 11.91%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	12	76.33
Top 5 Stock Weight	80.78%	38.25%
Top 10 Stock Weight	98.46%	55.22%
Top 3 Sector Weight	%	34.39%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	108303.61	113526.99
Holdings in large cap stocks	60.66%	51.67%
Holdings in mid cap stocks	21.97%	15.9%
Holdings in small cap stocks	5.42%	8.18%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	9836.4	34.15%	0.82%	34.15% (Aug 2025)	30.91% (May 2025)	1.23 Cr	-0.89 L
Bank Of Baroda	Public sector bank	4226	14.67%	-0.07%	16.84% (Apr 2025)	14.41% (Jun 2025)	1.82 Cr	-1.32 L
Canara Bank	Public sector bank	3431.4	11.91%	-0.19%	13.35% (Sep 2024)	11.39% (Feb 2025)	3.30 Cr	-2.40 L
Punjab National Bank	Public sector bank	3409.7	11.84%	-0.32%	13.04% (Jan 2025)	10.44% (Oct 2024)	3.38 Cr	-2.46 L
Union Bank Of India	Public sector bank	2364.2	8.21%	-0.26%	9.68% (May 2025)	8.15% (Oct 2024)	1.89 Cr	-1.38 L
Indian Bank	Public sector bank	2262.3	7.85%	0.50%	7.85% (Aug 2025)	6.71% (Sep 2024)	34.64 L	-0.25 L
Bank Of India	Public sector bank	1313.8	4.56%	0.03%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.19 Cr	-0.87 L
Bank of Maharashtra	Public sector bank	801.2	2.78%	-0.17%	3.19% (Nov 2024)	2.1% (Sep 2024)	1.54 Cr	-1.12 L
Indian Overseas Bank	Public sector bank	388.7	1.35%	0.04%	1.44% (Sep 2024)	0.93% (May 2025)	1.02 Cr	-0.74 L
Central Bank Of India	Public sector bank	329.5	1.14%	-0.05%	1.28% (Sep 2024)	0.8% (May 2025)	95.44 L	-0.69 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
State Bank Of India	Public sector bank	99.96	9836.4	34.15%	0.82%	34.15% (Aug 2025)	30.91% (May 2025)	1.23 Cr	-0.89 L	Large Cap	60.66
Bank Of Baroda	Public sector bank	99.96	4226	14.67%	-0.07%	16.84% (Apr 2025)	14.41% (Jun 2025)	1.82 Cr	-1.32 L	Large Cap	60.66
Canara Bank	Public sector bank	99.96	3431.4	11.91%	-0.19%	13.35% (Sep 2024)	11.39% (Feb 2025)	3.30 Cr	-2.40 L	Other	11.91
Punjab National Bank	Public sector bank	99.96	3409.7	11.84%	-0.32%	13.04% (Jan 2025)	10.44% (Oct 2024)	3.38 Cr	-2.46 L	Large Cap	60.66
Union Bank Of India	Public sector bank	99.96	2364.2	8.21%	-0.26%	9.68% (May 2025)	8.15% (Oct 2024)	1.89 Cr	-1.38 L	Mid Cap	21.97
Indian Bank	Public sector bank	99.96	2262.3	7.85%	0.50%	7.85% (Aug 2025)	6.71% (Sep 2024)	34.64 L	-0.25 L	Mid Cap	21.97
Bank Of India	Public sector bank	99.96	1313.8	4.56%	0.03%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.19 Cr	-0.87 L	Mid Cap	21.97
Bank of Maharashtra	Public sector bank	99.96	801.2	2.78%	-0.17%	3.19% (Nov 2024)	2.1% (Sep 2024)	1.54 Cr	-1.12 L	Small Cap	5.42
Indian Overseas Bank	Public sector bank	99.96	388.7	1.35%	0.04%	1.44% (Sep 2024)	0.93% (May 2025)	1.02 Cr	-0.74 L	Mid Cap	21.97
Central Bank Of India	Public sector bank	99.96	329.5	1.14%	-0.05%	1.28% (Sep 2024)	0.8% (May 2025)	95.44 L	-0.69 L	Small Cap	5.42
UCO Bank	Public sector bank	99.96	314.5	1.09%	-0.04%	1.15% (Jun 2025)	0.62% (Apr 2025)	1.12 Cr	-0.81 L	Small Cap	5.42
Punjab & Sind Bank	Public sector bank	99.96	119	0.41%	-0.02%	0.45% (Jun 2025)	0.13% (Apr 2025)	42.91 L	-0.31 L	Small Cap	5.42

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
State Bank Of India	34.15%	33.33%	32.10%	30.91%	31.99%	32.68%	32.81%	32.93%	32.71%	33.83%	33.51%	32.43%	33.56%
Bank Of Baroda	14.67%	14.74%	14.41%	15.78%	16.84%	16.08%	15.35%	14.87%	16.19%	16.02%	16.53%	16.44%	15.70%
Canara Bank	11.91%	12.10%	12.05%	13.21%	11.96%	11.40%	11.39%	11.75%	12.18%	11.98%	12.22%	13.35%	12.63%
Punjab National Bank	11.84%	12.16%	11.92%	12.46%	12.57%	12.59%	12.58%	13.04%	12.79%	11.05%	10.44%	11.52%	11.94%
Union Bank Of India	8.21%	8.47%	9.29%	9.68%	8.84%	9.26%	9.05%	8.34%	8.39%	8.35%	8.15%	8.60%	7.99%
Indian Bank	7.85%	7.35%	7.11%	7.44%	7.28%	7.27%	7.54%	7.34%	6.76%	7.21%	7.53%	6.71%	6.85%
Bank Of India	4.56%	4.53%	4.51%	5.06%	5.09%	4.95%	4.83%	5.11%	4.47%	4.77%	4.75%	4.87%	4.99%
Bank of Maharashtra	2.78%	2.95%	2.81%	2.90%	2.90%	2.77%	3.05%	3.01%	2.96%	3.19%	3.11%	2.10%	2.14%
Indian Overseas Bank	1.35%	1.31%	1.27%	0.93%	0.94%	1.02%	1.25%	1.31%	1.28%	1.31%	1.34%	1.44%	1.58%
Central Bank Of India	1.14%	1.19%	1.21%	0.80%	0.81%	0.98%	1.11%	1.17%	1.16%	1.20%	1.25%	1.28%	1.28%
UCO Bank	1.09%	1.13%	1.15%	0.62%	0.62%	0.75%	0.84%	0.90%	0.87%	0.87%	0.92%	0.97%	1.05%
Punjab & Sind Bank	0.41%	0.43%	0.45%	0.13%	0.13%	0.20%	0.20%	0.22%	0.21%	0.21%	0.22%	0.24%	0.28%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.07%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.03%

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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18 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 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

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  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.
  
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sunny85deol
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108 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

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  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.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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