Nippon India ETF Nifty Bank BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty Bank BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-May-2004
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 7922.46
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 631.0799
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty Bank BeES- NAV Chart
Nippon India ETF Nifty Bank BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 1.39 | 4.07 | 10.01 | 24.83 | 14.26 | 11.01 | 17.12 |
| Category Avg | -1.17 | -1.82 | 2.23 | 12.3 | 24.23 | 19.45 | 13.84 | 15.23 |
| Category Best | 1.43 | 9.8 | 50.4 | 108.31 | 142.8 | 53.58 | 35.54 | 196.7 |
| Category Worst | -8.08 | -91.46 | -85.05 | -79.39 | -19.04 | 3.29 | 4.08 | -22.82 |
Nippon India ETF Nifty Bank BeES- Latest Dividends
Record DateDividend %Bonus
20-Feb-20151300
Nippon India ETF Nifty Bank BeES- Investment Details
Min. Investment(Rs.)
: 1000
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 | HDFC Bank | Banks | 22.02 | 18769591 | 1,744.16 |
| Equity | ICICI Bank | Banks | 18.17 | 10624838 | 1,439.66 |
| Equity | SBI | Banks | 10.42 | 7664226 | 825.55 |
| Equity | Axis Bank | Banks | 10.05 | 5809961 | 796.19 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 17186390 | 701.20 |
| Equity | Federal Bank | Banks | 5.01 | 13805115 | 397.24 |
| Equity | IndusInd Bank | Banks | 4.15 | 3669422 | 328.81 |
| Equity | Bank of Baroda | Banks | 3.86 | 10217148 | 305.90 |
| Equity | IDFC First Bank | Banks | 3.78 | 35822286 | 299.40 |
| Equity | AU Small Finance | Banks | 3.76 | 3034440 | 298.08 |
| Equity | Canara Bank | Banks | 3.35 | 17984581 | 265.12 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 19999892 | 250.37 |
| Equity | Yes Bank | Banks | 1.71 | 63404729 | 135.74 |
| Equity | Union Bank (I) | Banks | 1.69 | 7386067 | 133.51 |
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.):
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:
Himanshu Mange
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:
