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)
: 7978.89
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 576.5426
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 | 6.34 | -2.16 | -7.54 | -2.57 | 9.73 | 10.78 | 11.63 | 16.43 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 19.00 | 18604270 | 1,360.99 |
| Equity | ICICI Bank | Banks | 14.11 | 8381501 | 1,010.72 |
| Equity | Axis Bank | Banks | 10.01 | 6172751 | 716.84 |
| Equity | SBI | Banks | 9.94 | 7266026 | 711.63 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 19721158 | 696.94 |
| Equity | Federal Bank | Banks | 6.18 | 17062649 | 442.60 |
| Equity | IndusInd Bank | Banks | 4.80 | 4565036 | 343.49 |
| Equity | AU Small Finance | Banks | 4.49 | 3819076 | 321.83 |
| Equity | Bank of Baroda | Banks | 4.45 | 12859923 | 318.41 |
| Equity | Canara Bank | Banks | 4.06 | 23529237 | 290.46 |
| Equity | IDFC First Bank | Banks | 3.80 | 46231273 | 272.07 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 24064187 | 241.98 |
| Equity | Union Bank (I) | Banks | 3.09 | 13484375 | 221.41 |
| Equity | Yes Bank | Banks | 2.95 | 122544680 | 211.38 |
MY WEALTH AT RETIREMENT
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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:
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:
