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)
: 8006.89
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 612.9797
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 | -0.29 | 0.53 | 2.29 | 5.74 | 21.06 | 12.51 | 13.37 | 17.05 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Yes Bank3,23,43,116
Union Bank (I)41,78,156
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 | 25.14 | 20307653 | 2,012.89 |
| Equity | ICICI Bank | Banks | 20.16 | 12022968 | 1,614.56 |
| Equity | SBI | Banks | 9.63 | 7846557 | 770.68 |
| Equity | Axis Bank | Banks | 9.29 | 5857853 | 743.59 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 3355989 | 738.68 |
| Equity | Federal Bank | Banks | 4.31 | 12918970 | 345.06 |
| Equity | IndusInd Bank | Banks | 3.69 | 3418838 | 295.45 |
| Equity | AU Small Finance | Banks | 3.60 | 2896908 | 288.09 |
| Equity | IDFC First Bank | Banks | 3.59 | 33556193 | 287.27 |
| Equity | Bank of Baroda | Banks | 3.49 | 9449177 | 279.60 |
| Equity | Canara Bank | Banks | 3.34 | 17247728 | 267.18 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 18457179 | 228.09 |
| Equity | Yes Bank | Banks | 0.87 | 32343116 | 69.86 |
| Equity | Union Bank (I) | Banks | 0.80 | 4178156 | 64.24 |
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.):
7,11,597.56
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:
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:
