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)
: 7731.4
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 604.1247
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 | 1.1 | 3.56 | 5.7 | 7.52 | 17.29 | 12.33 | 16.1 | 17.12 |
| Category Avg | 1.78 | 2.14 | 8.42 | 11.78 | 14.96 | 18.83 | 18.6 | 15.78 |
| Category Best | 7.68 | 10.58 | 38.61 | 64.5 | 81.58 | 56.49 | 43.32 | 251.81 |
| Category Worst | -2.14 | -9.98 | -3.92 | -4.25 | -12.48 | 6.29 | 5.11 | -23.99 |
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 | 27.97 | 21901114 | 2,162.29 |
| Equity | ICICI Bank | Banks | 23.01 | 13221537 | 1,778.69 |
| Equity | SBI | Banks | 9.32 | 7687376 | 720.30 |
| Equity | Axis Bank | Banks | 9.05 | 5674565 | 699.56 |
| Equity | Kotak Mah. Bank | Banks | 8.94 | 3287774 | 691.15 |
| Equity | Federal Bank | Banks | 3.57 | 11657075 | 275.81 |
| Equity | IDFC First Bank | Banks | 3.32 | 31362932 | 256.45 |
| Equity | IndusInd Bank | Banks | 3.21 | 3123446 | 248.25 |
| Equity | Bank of Baroda | Banks | 3.15 | 8754754 | 243.73 |
| Equity | AU Small Finance | Banks | 3.03 | 2668855 | 234.28 |
| Equity | Canara Bank | Banks | 2.83 | 15988528 | 219.02 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 16351819 | 200.94 |
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:
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:
