Nippon India ETF Nifty PSU Bank BeES

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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 24-Oct-2007
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):2560.7

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Nippon India ETF Nifty PSU Bank BeES- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:75.18
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-6.13 -4.97 18.44 29.68 84.44 47.29 16.87 6.60
Category Avg-2.26-0.17 4.73 13.53 39.63 17.02 15.60 16.64
Category Best5.959.82 18.39 46.67 90.70 46.89 24.12 86.19
Category Worst-6.13 -4.97 18.44 29.68 84.44 47.29 16.87 6.60
Nippon India ETF Nifty PSU Bank BeES- Latest Dividends
DividendsBonus
Ratio6.00 0.00
Date 24-11-2009 24-11-2009
Nippon India ETF Nifty PSU Bank BeES- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 30.71 1,05,10,918.00 786.32
EquityBank of Baroda Banks 16.61 1,60,20,826.00 425.27
EquityCanara Bank Banks 12.73 57,76,202.00 326.04
EquityPunjab Natl.Bank Banks 12.63 2,65,35,075.00 323.33
EquityUnion Bank (I) Banks 8.69 1,52,16,752.00 222.62
EquityIndian Bank Banks 6.41 31,25,810.00 164.15
EquityBank of India Banks 5.63 1,09,71,393.00 144.22
EquityBank of Maha Banks 2.06 88,48,567.00 52.83
EquityI O B Banks 1.70 67,49,463.00 43.64
EquityCentral Bank Banks 1.33 54,23,768.00 33.98
EquityUCO Bank Banks 1.18 53,36,353.00 30.26
EquityPun. & Sind Bank Banks 0.30 12,09,991.00 7.79
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.12 0.00 2.98
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.02
Net CA & OthersNet CA & Others -/- -0.10 0.00 -2.73
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com