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)
: 7917.58
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 551.8425
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 | -1.11 | -6.71 | -12.55 | -9.19 | -2.42 | 7.32 | 9.68 | 16.21 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 18.37 | 18846780 | 1,454.40 |
| Equity | ICICI Bank | Banks | 13.55 | 8489658 | 1,072.58 |
| Equity | Axis Bank | Banks | 10.02 | 6253329 | 793.10 |
| Equity | SBI | Banks | 9.93 | 7360616 | 786.44 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 19979166 | 765.80 |
| Equity | Federal Bank | Banks | 6.26 | 17286478 | 496.03 |
| Equity | IndusInd Bank | Banks | 5.35 | 4624946 | 423.66 |
| Equity | AU Small Finance | Banks | 4.96 | 3869203 | 393.09 |
| Equity | Bank of Baroda | Banks | 4.34 | 13028539 | 343.24 |
| Equity | IDFC First Bank | Banks | 4.12 | 46837896 | 326.17 |
| Equity | Canara Bank | Banks | 4.05 | 23838139 | 320.98 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 24379502 | 266.61 |
| Equity | Yes Bank | Banks | 3.13 | 124164955 | 247.46 |
| Equity | Union Bank (I) | Banks | 2.86 | 13662537 | 226.71 |
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:
