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)
: 3935.24
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 98.7465
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 | 1.69 | 6.12 | 12.78 | 23.59 | 38.33 | 28.18 | 35.38 | 7.5 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | SBI | Banks | 32.56 | 13043627 | 1,281.14 |
| Equity | Bank of Baroda | Banks | 14.65 | 19484341 | 576.54 |
| Equity | Canara Bank | Banks | 13.94 | 35409052 | 548.52 |
| Equity | Punjab Natl.Bank | Banks | 11.37 | 36213652 | 447.52 |
| Equity | Union Bank (I) | Banks | 7.93 | 20293885 | 312.03 |
| Equity | Indian Bank | Banks | 7.90 | 3711517 | 310.74 |
| Equity | Bank of India | Banks | 4.67 | 12762668 | 183.59 |
| Equity | Bank of Maha | Banks | 3.37 | 21368592 | 132.59 |
| Equity | I O B | Banks | 1.41 | 15320816 | 55.35 |
| Equity | Central Bank | Banks | 0.97 | 10226227 | 38.24 |
| Equity | UCO Bank | Banks | 0.89 | 11950143 | 35.19 |
| Equity | Pun. & Sind Bank | Banks | 0.32 | 4597548 | 12.73 |
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.):
7,11,597.56
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:
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:
