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)
: 7631.43
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 591.4929
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 | 2.91 | 2.91 | 11.82 | 11.84 | 8.5 | 19.92 | 21.99 | 17.31 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.81 | 10913747 | 2,122.61 |
| Equity | ICICI Bank | Banks | 25.17 | 13286320 | 1,920.93 |
| Equity | Axis Bank | Banks | 8.40 | 5378871 | 641.26 |
| Equity | St Bk of India | Banks | 8.29 | 7784870 | 632.36 |
| Equity | Kotak Mah. Bank | Banks | 7.54 | 2772599 | 575.23 |
| Equity | IndusInd Bank | Banks | 4.01 | 3742643 | 305.75 |
| Equity | Federal Bank | Banks | 3.69 | 13933277 | 281.53 |
| Equity | Bank of Baroda | Banks | 3.44 | 10524660 | 262.64 |
| Equity | IDFC First Bank | Banks | 3.14 | 35233175 | 239.47 |
| Equity | AU Small Finance | Banks | 2.90 | 3190261 | 221.10 |
| Equity | Canara Bank | Banks | 2.88 | 19159170 | 219.87 |
| Equity | Punjab Natl.Bank | Banks | 2.72 | 19594515 | 207.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 15.11 |
| Cash & Cash Equivalent | C C I | -/- | 2.22 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -13.83 |
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.):
5,61,387.15
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:
