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)
: 7917.58
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 569.6936
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 | 1.68 | -0.23 | -3.14 | -6.52 | -2.15 | 8.3 | 9.99 | 16.33 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 17.90 | 19080984 | 1,420.67 |
| Equity | ICICI Bank | Banks | 13.61 | 8595276 | 1,079.91 |
| Equity | Axis Bank | Banks | 10.26 | 6331107 | 814.56 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 20227638 | 777.14 |
| Equity | SBI | Banks | 9.06 | 7452140 | 718.68 |
| Equity | Federal Bank | Banks | 6.37 | 17501368 | 505.70 |
| Equity | IndusInd Bank | Banks | 5.39 | 4682366 | 428.13 |
| Equity | AU Small Finance | Banks | 4.86 | 3917227 | 385.72 |
| Equity | Bank of Baroda | Banks | 4.46 | 13190533 | 354.16 |
| Equity | IDFC First Bank | Banks | 4.26 | 47420100 | 338.20 |
| Equity | Canara Bank | Banks | 3.98 | 24134461 | 315.67 |
| Equity | Yes Bank | Banks | 3.67 | 125708509 | 291.01 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 24682610 | 261.75 |
| Equity | Union Bank (I) | Banks | 2.93 | 13832361 | 232.21 |
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.):
7,40,030.99
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:
