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)
: 3916.47
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 93.8557
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 | 0.99 | -1.01 | 11.88 | 16.82 | 29.95 | 25.15 | 37.19 | 7.23 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 32.57 | 13031141 | 1,275.74 |
| Equity | Bank of Baroda | Banks | 14.57 | 19685260 | 570.47 |
| Equity | Canara Bank | Banks | 13.91 | 35950885 | 544.94 |
| Equity | Punjab Natl.Bank | Banks | 11.69 | 36767643 | 457.75 |
| Equity | Indian Bank | Banks | 8.37 | 3768273 | 327.93 |
| Equity | Union Bank (I) | Banks | 8.06 | 20604442 | 315.80 |
| Equity | Bank of India | Banks | 4.87 | 12957833 | 190.66 |
| Equity | Bank of Maha | Banks | 2.51 | 16776591 | 98.24 |
| Equity | I O B | Banks | 1.10 | 11102222 | 43.06 |
| Equity | Central Bank | Banks | 1.02 | 10382613 | 39.83 |
| Equity | UCO Bank | Banks | 0.95 | 12132786 | 37.34 |
| Equity | Pun. & Sind Bank | Banks | 0.36 | 4668038 | 13.94 |
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:
