Nippon India ETF Nifty PSU Bank BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty PSU Bank BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Oct-2007
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 2665.97
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 79.2821
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty PSU Bank BeES- NAV Chart
Nippon India ETF Nifty PSU Bank BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.08 | 8.34 | 20.42 | -0.57 | 1.26 | 40.72 | 38.89 | 6.41 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
Nippon India ETF Nifty PSU Bank BeES- Latest Dividends
Record DateDividend %Bonus
24-Nov-200960
Nippon India ETF Nifty PSU Bank BeES- Investment Details
Min. Investment(Rs.)
: 5000
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 | St Bk of India | Banks | 31.99 | 10814554 | 852.88 |
| Equity | Bank of Baroda | Banks | 16.84 | 17967407 | 449.05 |
| Equity | Punjab Natl.Bank | Banks | 12.57 | 33451569 | 335.21 |
| Equity | Canara Bank | Banks | 11.96 | 32708288 | 318.74 |
| Equity | Union Bank (I) | Banks | 8.84 | 18746092 | 235.78 |
| Equity | Indian Bank | Banks | 7.28 | 3428472 | 193.98 |
| Equity | Bank of India | Banks | 5.09 | 11789123 | 135.75 |
| Equity | Bank of Maha | Banks | 2.90 | 15263457 | 77.32 |
| Equity | I O B | Banks | 0.93 | 6655089 | 24.97 |
| Equity | Central Bank | Banks | 0.81 | 5842176 | 21.65 |
| Equity | UCO Bank | Banks | 0.62 | 5360934 | 16.64 |
| Equity | Pun. & Sind Bank | Banks | 0.13 | 1155325 | 3.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 2.71 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.21 |
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:
Jitendra Tolani
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:
