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)
: 4003.88
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 98.5431
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 | 3.22 | 4.28 | 9.77 | -4.07 | 25.74 | 24.79 | 30.49 | 7.26 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 33.86 | 13195062 | 1,355.66 |
| Equity | Bank of Baroda | Banks | 12.63 | 20841210 | 505.60 |
| Equity | Canara Bank | Banks | 11.79 | 37755676 | 471.87 |
| Equity | Punjab Natl.Bank | Banks | 10.89 | 38689324 | 436.06 |
| Equity | Union Bank (I) | Banks | 9.28 | 21706846 | 371.70 |
| Equity | Indian Bank | Banks | 8.29 | 3969935 | 332.08 |
| Equity | Bank of India | Banks | 4.70 | 13651179 | 188.31 |
| Equity | Bank of Maha | Banks | 4.53 | 22873879 | 181.45 |
| Equity | Central Bank | Banks | 1.48 | 19179511 | 59.39 |
| Equity | I O B | Banks | 1.39 | 16402930 | 55.60 |
| Equity | UCO Bank | Banks | 0.83 | 12772253 | 33.42 |
| Equity | Pun. & Sind Bank | Banks | 0.28 | 4917658 | 11.40 |
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.):
7,67,506.41
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:
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:
