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)
: 7916.86
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 569.1457
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 | -0.03 | 1.18 | -3.9 | -0.36 | -5.58 | 9.24 | 7.63 | 16.03 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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:
NA
Incorporation Date:
31-Oct-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
NA
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
