Nippon India ETF Nifty Bank BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty Bank BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-May-2004
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 8319.42
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 598.8134
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty Bank BeES- NAV Chart
Nippon India ETF Nifty Bank BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 0.26 | 1.22 | -1.3 | 2.08 | 8.49 | 11.55 | 16.51 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
Nippon India ETF Nifty Bank BeES- Latest Dividends
Record DateDividend %Bonus
20-Feb-20151300
Nippon India ETF Nifty Bank BeES- Investment Details
Min. Investment(Rs.)
: 1000
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 | HDFC Bank | Banks | 19.20 | 20015741 | 1,597.15 |
| Equity | ICICI Bank | Banks | 14.08 | 8516544 | 1,171.19 |
| Equity | SBI | Banks | 9.97 | 8076672 | 829.39 |
| Equity | Axis Bank | Banks | 9.54 | 5896537 | 793.49 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 19636701 | 770.24 |
| Equity | Federal Bank | Banks | 6.63 | 16708212 | 551.45 |
| Equity | IndusInd Bank | Banks | 4.96 | 4464915 | 412.64 |
| Equity | AU Small Finance | Banks | 4.61 | 3700805 | 383.79 |
| Equity | IDFC First Bank | Banks | 4.33 | 45347259 | 360.46 |
| Equity | Bank of Baroda | Banks | 3.98 | 12144624 | 330.81 |
| Equity | Yes Bank | Banks | 3.54 | 121713563 | 294.30 |
| Equity | Canara Bank | Banks | 3.30 | 21846552 | 274.21 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 24613946 | 262.60 |
| Equity | Union Bank (I) | Banks | 2.90 | 14001943 | 241.43 |
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.):
7,67,506.41
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:
Himanshu Mange
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:
