What are the top holdings of Nippon India ETF Nifty Bank Bees?

Nippon India ETF Nifty Bank Bees holds 12 equity positions; the largest is HDFC Bank Limited at 29.03% of the portfolio, as on Apr 2024. Information only, not investment advice.

How concentrated is Nippon India ETF Nifty Bank Bees?

Its single largest equity position is HDFC Bank Limited, at 29.03% of the fund's disclosed portfolio.

As of when is this Nippon India ETF Nifty Bank Bees portfolio?

Portfolio as on Apr 2024, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India ETF Nifty Bank Bees?

The latest NAV (Net Asset Value) of Nippon India ETF Nifty Bank Bees is ₹600.78 per unit, as on Apr 2024, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of Nippon India ETF Nifty Bank Bees?

Nippon India ETF Nifty Bank Bees's NAV moved from ₹589.21 (Jul 2025) to ₹600.78 (Jul 2026), a change of 2.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Nippon India ETF Nifty Bank Bees?

Based on roughly 11 months of NAV history, Nippon India ETF Nifty Bank Bees has an annualized return of about 2.1% with 16% annualized volatility, giving a Sharpe ratio of -0.28 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskNippon India Mutual Fund

Nippon India ETF Nifty Bank Bees

Portfolio as on Apr 2024 · 12 equity positions

Equity positions

Equity value

₹6,419 Cr

Top holding

29.03%

HDFC Bank Limited

NAV per unit

₹600.78

Apr 2024

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Portfolio Structure & Asset Allocation Analysis

Nippon India ETF Nifty Bank Bees is a ETF scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 12 equity positions with an estimated equity AUM of ₹₹6,419 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 29.03%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹601 per unit +2.0% vs Jul '25

Last 365 days · daily NAV from AMFI · Nippon India ETF Nifty Bank Bees

Performance & risk

Annualized return

+2.1%

Volatility

16%

Sharpe ratio

-0.28

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

12stocks

Banks100%

Top holdings

Top 10 holdings make up 97.0% of the portfolio · top 5 = 80.1%.

12 stocks

#
1	HDFC BankBanks₹1,864 Cr	29.03%	₹1,864 Cr	1.23 Cr
2	ICICI BankBanks₹1,529 Cr	23.81%	₹1,529 Cr	1.33 Cr
3	Axis BankBanks₹626.48 Cr	9.76%	₹626.48 Cr	53.73 L
4	State Bank of IndiaBanks₹614.37 Cr	9.57%	₹614.37 Cr	74.36 L
5	Kotak Mahindra BankBanks₹507.57 Cr	7.90%	₹507.57 Cr	31.26 L
6	IndusInd BankBanks₹413.69 Cr	6.44%	₹413.69 Cr	27.29 L
7	Bank of BarodaBanks₹216.22 Cr	3.37%	₹216.22 Cr	76.81 L
8	Punjab National BankBanks₹173.01 Cr	2.69%	₹173.01 Cr	1.23 Cr
9	The Federal BankBanks₹150.35 Cr	2.34%	₹150.35 Cr	92.46 L
10	IDFC First BankBanks₹134.19 Cr	2.09%	₹134.19 Cr	1.63 Cr
11	AU Small Finance BankBanks₹125.95 Cr	1.96%	₹125.95 Cr	19.88 L
12	Bandhan BankBanks₹63.82 Cr	0.99%	₹63.82 Cr	33.90 L