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)
: 3670.36
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 98.1322
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 | 2.37 | 5.04 | 0.3 | 14.6 | 34.15 | 32.6 | 36.2 | 7.49 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.32 | 19.37 | 19.12 | 14.11 | 13.81 |
| Category Best | 6.67 | 17.95 | 30.47 | 59.68 | 155.56 | 47.67 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.56 | -84.52 | -9.33 | 4.48 | 4.89 | -23.04 |
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 | 33.28 | 12471923 | 1,221.50 |
| Equity | Bank of Baroda | Banks | 13.67 | 20271283 | 501.91 |
| Equity | Canara Bank | Banks | 12.39 | 36838569 | 454.77 |
| Equity | Punjab Natl.Bank | Banks | 10.32 | 37675159 | 378.86 |
| Equity | Union Bank (I) | Banks | 9.45 | 21113570 | 346.68 |
| Equity | Indian Bank | Banks | 8.90 | 3861389 | 326.55 |
| Equity | Bank of India | Banks | 4.96 | 13277958 | 181.89 |
| Equity | Bank of Maha | Banks | 3.72 | 22248538 | 136.45 |
| Equity | I O B | Banks | 1.36 | 15954494 | 50.06 |
| Equity | Central Bank | Banks | 0.91 | 10639168 | 33.43 |
| Equity | UCO Bank | Banks | 0.76 | 12423073 | 27.88 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 4783219 | 9.88 |
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:
