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
: 20-Mar-2026
NAV [Rs.]
: 551.0266
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 | -2.99 | -12.01 | -9.58 | -3.74 | 8.13 | 11.18 | 9.93 | 16.34 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 19.69 | 17698308 | 1,571.16 |
| Equity | ICICI Bank | Banks | 16.13 | 9333280 | 1,286.96 |
| Equity | SBI | Banks | 10.67 | 7087427 | 851.69 |
| Equity | Axis Bank | Banks | 9.94 | 5729752 | 792.94 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 17605113 | 730.96 |
| Equity | Federal Bank | Banks | 5.55 | 14756524 | 442.47 |
| Equity | IndusInd Bank | Banks | 4.72 | 3937163 | 376.68 |
| Equity | Bank of Baroda | Banks | 4.45 | 11031986 | 355.17 |
| Equity | AU Small Finance | Banks | 3.96 | 3300217 | 316.27 |
| Equity | Canara Bank | Banks | 3.90 | 19788927 | 311.41 |
| Equity | IDFC First Bank | Banks | 3.60 | 39104076 | 287.33 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 20954008 | 271.22 |
| Equity | Union Bank (I) | Banks | 2.52 | 9920970 | 200.67 |
| Equity | Yes Bank | Banks | 2.29 | 88306312 | 182.97 |
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:
