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)
: 8397.01
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 565.1167
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 | 0.11 | -4 | -3.8 | -1.61 | -2.3 | 7.68 | 8.23 | 16.04 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 18.61 | 20790183 | 1,473.40 |
| Equity | ICICI Bank | Banks | 14.18 | 8493157 | 1,122.54 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 19365625 | 807.54 |
| Equity | Axis Bank | Banks | 10.05 | 6492473 | 795.97 |
| Equity | SBI | Banks | 9.92 | 8188287 | 785.66 |
| Equity | Federal Bank | Banks | 6.56 | 16364153 | 519.39 |
| Equity | IndusInd Bank | Banks | 4.97 | 4363880 | 393.36 |
| Equity | AU Small Finance | Banks | 4.85 | 3799651 | 383.87 |
| Equity | IDFC First Bank | Banks | 4.54 | 44137511 | 359.45 |
| Equity | Bank of Baroda | Banks | 3.59 | 12330039 | 284.26 |
| Equity | Canara Bank | Banks | 3.37 | 22306400 | 266.42 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 22900756 | 258.91 |
| Equity | Yes Bank | Banks | 3.01 | 113668506 | 238.13 |
| Equity | Union Bank (I) | Banks | 2.86 | 13242537 | 226.44 |
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.):
8,03,520.11
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:
NA
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:
