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)
: 7633.43
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 572.2369
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 | -1.31 | -2.75 | 2.63 | 10.49 | 12.03 | 14.17 | 21.26 | 17.05 |
Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
Nippon India ETF Nifty Bank BeES- Latest Dividends
Nippon India ETF Nifty Bank BeES- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 28.00 | 10680511 | 2,137.70 |
Equity | ICICI Bank | Banks | 25.08 | 13241178 | 1,914.40 |
Equity | St Bk of India | Banks | 8.66 | 8062448 | 661.40 |
Equity | Axis Bank | Banks | 8.35 | 5316380 | 637.54 |
Equity | Kotak Mah. Bank | Banks | 8.32 | 2934252 | 634.82 |
Equity | IndusInd Bank | Banks | 3.70 | 3234215 | 282.05 |
Equity | Federal Bank | Banks | 3.36 | 12051613 | 256.84 |
Equity | IDFC First Bank | Banks | 3.10 | 32452896 | 236.38 |
Equity | Bank of Baroda | Banks | 2.96 | 9092942 | 226.21 |
Equity | AU Small Finance | Banks | 2.95 | 2759083 | 225.55 |
Equity | Canara Bank | Banks | 2.48 | 16556292 | 189.07 |
Equity | Punjab Natl.Bank | Banks | 2.45 | 16932482 | 187.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 37.00 |
Reverse Repo | TREPS | -/- | 0.10 | 0 | 7.27 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
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