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)
: 7290.87
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 580.2261
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 | 1.52 | 3.62 | -1.51 | 12.62 | 10.81 | 13.47 | 19.32 | 16.99 |
| Category Avg | 2.13 | 3.67 | 3.44 | 20.15 | 5.81 | 19.18 | 19.99 | 15.49 |
| Category Best | 8.96 | 26.27 | 46.5 | 72.76 | 76.15 | 55.52 | 41.98 | 275.08 |
| Category Worst | -0.72 | -4.3 | -8.69 | 0.01 | -17.64 | 7.26 | 5.24 | -24.61 |
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 | 28.49 | 22131524 | 2,104.70 |
| Equity | ICICI Bank | Banks | 24.38 | 13360625 | 1,801.01 |
| Equity | SBI | Banks | 9.17 | 7768209 | 677.73 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 3322373 | 662.04 |
| Equity | Axis Bank | Banks | 8.78 | 5734268 | 648.88 |
| Equity | IndusInd Bank | Banks | 3.14 | 3156306 | 232.16 |
| Equity | Bank of Baroda | Banks | 3.10 | 8846839 | 228.72 |
| Equity | Federal Bank | Banks | 3.08 | 11779695 | 227.26 |
| Equity | IDFC First Bank | Banks | 2.99 | 31692880 | 221.12 |
| Equity | Canara Bank | Banks | 2.71 | 16156743 | 199.87 |
| Equity | AU Small Finance | Banks | 2.67 | 2696935 | 197.25 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 16523855 | 186.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 7.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -6.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
