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)
: 8397.01
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 581.1752
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 | -0.74 | -2.52 | -2.23 | 2.68 | 1.4 | 7.2 | 8.81 | 16.23 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 17.02 | 20153728 | 1,428.89 |
| Equity | ICICI Bank | Banks | 14.85 | 8575400 | 1,246.86 |
| Equity | SBI | Banks | 10.27 | 8132344 | 862.02 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 19772593 | 829.26 |
| Equity | Axis Bank | Banks | 9.19 | 5937293 | 771.84 |
| Equity | Federal Bank | Banks | 7.15 | 16823617 | 600.09 |
| Equity | IndusInd Bank | Banks | 5.44 | 4495712 | 457.03 |
| Equity | AU Small Finance | Banks | 4.82 | 3726470 | 404.76 |
| Equity | IDFC First Bank | Banks | 4.67 | 45660650 | 392.54 |
| Equity | Bank of Baroda | Banks | 3.47 | 12228665 | 291.77 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 24783976 | 283.10 |
| Equity | Yes Bank | Banks | 3.33 | 122554795 | 279.79 |
| Equity | Canara Bank | Banks | 3.32 | 21997707 | 279.15 |
| Equity | Union Bank (I) | Banks | 3.17 | 14098713 | 265.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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
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:
