Nippon India ETF Nifty PSU Bank BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty PSU Bank BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Oct-2007
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 3914.49
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 95.3823
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty PSU Bank BeES- NAV Chart
Nippon India ETF Nifty PSU Bank BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | 2.36 | -5.64 | 1.31 | 17.06 | 27.36 | 27.99 | 6.99 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Nippon India ETF Nifty PSU Bank BeES- Latest Dividends
Record DateDividend %Bonus
24-Nov-200960
Nippon India ETF Nifty PSU Bank BeES- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 31.46 | 13302501 | 1,282.89 |
| Equity | Bank of Baroda | Banks | 14.23 | 21620924 | 580.52 |
| Equity | Canara Bank | Banks | 12.60 | 39291130 | 513.92 |
| Equity | Punjab Natl.Bank | Banks | 10.45 | 40183556 | 426.14 |
| Equity | Union Bank (I) | Banks | 9.27 | 22517689 | 378.02 |
| Equity | Indian Bank | Banks | 8.41 | 4118090 | 343.03 |
| Equity | Bank of India | Banks | 4.86 | 14162101 | 198.14 |
| Equity | Bank of Maha | Banks | 4.61 | 23729918 | 188.10 |
| Equity | I O B | Banks | 1.39 | 17016017 | 56.86 |
| Equity | Central Bank | Banks | 0.86 | 11346817 | 34.91 |
| Equity | UCO Bank | Banks | 0.82 | 13250286 | 33.40 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 5101322 | 12.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
