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)
: 3663.17
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 95.5225
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 | 2.58 | 12.22 | 20.26 | 27.13 | 32.16 | 30.75 | 43.04 | 7.38 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 32.43 | 12678248 | 1,187.95 |
| Equity | Bank of Baroda | Banks | 14.56 | 19152444 | 533.20 |
| Equity | Canara Bank | Banks | 13.08 | 34977557 | 479.15 |
| Equity | Punjab Natl.Bank | Banks | 12.00 | 35772213 | 439.60 |
| Equity | Indian Bank | Banks | 8.59 | 3666220 | 314.81 |
| Equity | Union Bank (I) | Banks | 8.14 | 20046472 | 298.03 |
| Equity | Bank of India | Banks | 4.81 | 12607179 | 176.34 |
| Equity | Bank of Maha | Banks | 2.63 | 16322515 | 96.35 |
| Equity | I O B | Banks | 1.18 | 10801558 | 43.32 |
| Equity | Central Bank | Banks | 1.09 | 10101696 | 39.88 |
| Equity | UCO Bank | Banks | 1.07 | 11804473 | 39.20 |
| Equity | Pun. & Sind Bank | Banks | 0.39 | 4541637 | 14.20 |
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.):
6,63,683.95
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:
