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)
: 3935.24
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 98.8117
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 | -1.03 | 2.09 | 6.99 | 30.01 | 41.14 | 32.01 | 31.81 | 7.52 |
| Category Avg | -1.98 | -1.62 | 5.07 | 13.48 | 19.83 | 19.57 | 14.44 | 15.71 |
| Category Best | 5.91 | 5.92 | 70.88 | 121.71 | 158 | 51.74 | 35.9 | 200.01 |
| Category Worst | -37.05 | -10.66 | -14.77 | -11.72 | -13.9 | 4.86 | 5.1 | -23.02 |
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 | 33.76 | 13427166 | 1,446.30 |
| Equity | Bank of Baroda | Banks | 14.02 | 20056096 | 600.47 |
| Equity | Canara Bank | Banks | 12.54 | 36447986 | 537.31 |
| Equity | Punjab Natl.Bank | Banks | 10.89 | 37275972 | 466.65 |
| Equity | Union Bank (I) | Banks | 8.81 | 20889181 | 377.59 |
| Equity | Indian Bank | Banks | 8.13 | 3820473 | 348.31 |
| Equity | Bank of India | Banks | 5.03 | 13137152 | 215.58 |
| Equity | Bank of Maha | Banks | 3.35 | 22012496 | 143.67 |
| Equity | I O B | Banks | 1.31 | 15785607 | 56.24 |
| Equity | Central Bank | Banks | 0.92 | 10526355 | 39.40 |
| Equity | UCO Bank | Banks | 0.84 | 12300852 | 35.91 |
| Equity | Pun. & Sind Bank | Banks | 0.31 | 4732314 | 13.17 |
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.):
7,11,597.56
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, Mr. Takayuki Murai
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:
