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)
: 3067.84
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 77.0638
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 | 0.84 | -3.26 | 10.98 | 11.86 | -0.01 | 34.76 | 37.51 | 6.21 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 33.33 | 12346346 | 983.44 |
| Equity | Bank of Baroda | Banks | 14.74 | 18282562 | 434.88 |
| Equity | Punjab Natl.Bank | Banks | 12.16 | 34045031 | 358.76 |
| Equity | Canara Bank | Banks | 12.10 | 33288648 | 357.02 |
| Equity | Union Bank (I) | Banks | 8.47 | 19078737 | 249.85 |
| Equity | Indian Bank | Banks | 7.35 | 3489070 | 216.91 |
| Equity | Bank of India | Banks | 4.53 | 11998327 | 133.63 |
| Equity | Bank of Maha | Banks | 2.95 | 15534255 | 87.11 |
| Equity | I O B | Banks | 1.31 | 10280113 | 38.61 |
| Equity | Central Bank | Banks | 1.19 | 9613916 | 35.00 |
| Equity | UCO Bank | Banks | 1.13 | 11234599 | 33.46 |
| Equity | Pun. & Sind Bank | Banks | 0.43 | 4322262 | 12.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 10.43 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.57 |
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.):
6,17,875.24
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:
