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)
: 7381.66
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 565.0956
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 | -0.51 | 6.81 | 11.64 | 6.21 | 12.25 | 15.85 | 21.1 | 17.23 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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 | 28.27 | 11413639 | 2,086.64 |
| Equity | ICICI Bank | Banks | 25.38 | 13894898 | 1,873.51 |
| Equity | Kotak Mah. Bank | Banks | 8.53 | 2899610 | 629.56 |
| Equity | St Bk of India | Banks | 8.51 | 8141454 | 628.11 |
| Equity | Axis Bank | Banks | 8.40 | 5625221 | 619.89 |
| Equity | Federal Bank | Banks | 3.80 | 14571473 | 280.83 |
| Equity | IndusInd Bank | Banks | 3.45 | 3914065 | 254.35 |
| Equity | Bank of Baroda | Banks | 3.41 | 11006734 | 251.53 |
| Equity | IDFC First Bank | Banks | 2.74 | 36847005 | 202.51 |
| Equity | Punjab Natl.Bank | Banks | 2.67 | 20492024 | 196.98 |
| Equity | AU Small Finance | Banks | 2.42 | 3336393 | 178.36 |
| Equity | Canara Bank | Banks | 2.42 | 20036759 | 178.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 6.55 |
| Cash & Cash Equivalent | C C I | -/- | 1.62 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -5.55 |
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:
