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)
: 8378.54
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 596.1679
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 | -0.46 | 1.44 | 5.25 | -4.51 | 7.24 | 9.51 | 10.67 | 16.4 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | 18.14 | 20318741 | 1,520.14 |
| Equity | ICICI Bank | Banks | 14.81 | 8645602 | 1,240.98 |
| Equity | SBI | Banks | 10.05 | 8198820 | 842.34 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 19934250 | 778.03 |
| Equity | Axis Bank | Banks | 8.78 | 5985936 | 735.97 |
| Equity | Federal Bank | Banks | 7.26 | 16961300 | 608.65 |
| Equity | IndusInd Bank | Banks | 5.48 | 4532508 | 458.89 |
| Equity | AU Small Finance | Banks | 4.70 | 3756910 | 393.46 |
| Equity | IDFC First Bank | Banks | 4.65 | 46034418 | 389.81 |
| Equity | Bank of Baroda | Banks | 3.57 | 12328713 | 299.09 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 24986795 | 281.62 |
| Equity | Yes Bank | Banks | 3.36 | 123557746 | 281.34 |
| Equity | Canara Bank | Banks | 3.31 | 22177788 | 277.17 |
| Equity | Union Bank (I) | Banks | 2.91 | 14214331 | 243.40 |
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.):
7,67,506.41
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:
