Nippon India ETF Nifty BeES
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India ETF Nifty BeES |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 12-Dec-01 |
| Fund Manager | : | Vishal Jain |
| Net Assets (Rs. cr) | : | 2793.22 |
Nippon India ETF Nifty BeES - NAV Details
| NAV Date | : | 18-Jan-21 |
| NAV [Rs.] | : | 152.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India ETF Nifty BeES - NAV Chart
Nippon India ETF Nifty BeES - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.39] | 3.79 | 21.65 | 31.50 | 16.50 | 10.97 | 15.45 | 15.86 |
| Category Avg | 0.20 | 6.22 | 27.53 | 36.47 | 14.51 | 7.50 | 13.74 | 26.03 |
| Category Best | 5.85 | 16.09 | 52.87 | 61.29 | 47.31 | 29.68 | 26.37 | 729.10 |
| Category Worst | [2.27] | 0.11 | 0.70 | 1.21 | [21.97] | [19.59] | [3.81] | [3.18] |
Nippon India ETF Nifty BeES - Latest Dividends
| Dividends | Bonus | |
| Ratio | 80 | NA |
| Date | 2/20/2015 12:00:00 AM | 2/20/2015 12:00:00 AM |
Nippon India ETF Nifty BeES - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.64 | 1,496,330.00 | 297.07 |
| Equity | HDFC Bank | Banks | 10.35 | 2,013,726.00 | 289.23 |
| Equity | Infosys | Software | 7.71 | 1,715,092.00 | 215.38 |
| Equity | H D F C | Finance | 7.62 | 831,732.00 | 212.81 |
| Equity | ICICI Bank | Banks | 6.12 | 3,194,962.00 | 170.95 |
| Equity | TCS | Software | 4.98 | 486,264.00 | 139.21 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 678,041.00 | 135.31 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.54 | 413,215.00 | 98.98 |
| Equity | ITC | Consumer Non Durables | 3.03 | 4,043,409.00 | 84.51 |
| Equity | Larsen & Toubro | Construction Project | 2.58 | 558,922.00 | 71.97 |
| Equity | Axis Bank | Banks | 2.55 | 1,147,569.00 | 71.20 |
| Equity | Bajaj Finance | Finance | 2.33 | 122,710.00 | 64.98 |
| Equity | Asian Paints | Consumer Non Durables | 2.07 | 208,647.00 | 57.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 1,110,959.00 | 56.63 |
| Equity | St Bk of India | Banks | 1.75 | 1,776,087.00 | 48.83 |
| Equity | HCL Technologies | Software | 1.70 | 502,369.00 | 47.53 |
| Equity | Maruti Suzuki | Auto | 1.68 | 61,515.00 | 47.06 |
| Equity | M & M | Auto | 1.14 | 443,032.00 | 31.92 |
| Equity | Nestle India | Consumer Non Durables | 1.09 | 16,510.00 | 30.36 |
| Equity | Titan Company | Consumer Durables | 1.08 | 193,113.00 | 30.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.06 | 499,700.00 | 29.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.05 | 56,185.00 | 29.24 |
| Equity | UltraTech Cem. | Cement | 1.01 | 53,434.00 | 28.26 |
| Equity | Tech Mahindra | Software | 1 | 286,512.00 | 27.88 |
| Equity | Wipro | Software | 0.95 | 687,736.00 | 26.56 |
| Equity | Bajaj Finserv | Finance | 0.89 | 27,987.00 | 24.93 |
| Equity | HDFC Life Insur. | Finance | 0.88 | 364,592.00 | 24.66 |
| Equity | IndusInd Bank | Banks | 0.84 | 262,764.00 | 23.52 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.81 | 58,974.00 | 22.66 |
| Equity | Power Grid Corpn | Power | 0.81 | 1,186,414.00 | 22.52 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 349,308.00 | 22.48 |
| Equity | NTPC | Power | 0.80 | 2,243,876.00 | 22.29 |
| Equity | Bajaj Auto | Auto | 0.74 | 60,265.00 | 20.76 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.70 | 54,624.00 | 19.54 |
| Equity | Cipla | Pharmaceuticals | 0.69 | 235,138.00 | 19.28 |
| Equity | Hero Motocorp | Auto | 0.67 | 60,096.00 | 18.69 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 447,489.00 | 17.33 |
| Equity | Grasim Inds | Cement | 0.60 | 179,657.00 | 16.67 |
| Equity | Adani Ports | Transportation | 0.59 | 338,516.00 | 16.38 |
| Equity | Eicher Motors | Auto | 0.58 | 64,496.00 | 16.32 |
| Equity | SBI Life Insuran | Finance | 0.58 | 180,506.00 | 16.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 675,837.00 | 16.26 |
| Equity | O N G C | Oil | 0.56 | 1,688,475.00 | 15.71 |
| Equity | Tata Motors | Auto | 0.55 | 829,180.00 | 15.24 |
| Equity | Shree Cement | Cement | 0.53 | 6,179.00 | 14.84 |
| Equity | B P C L | Petroleum Products | 0.51 | 371,465.00 | 14.16 |
| Equity | Coal India | Minerals/Mining | 0.47 | 969,747.00 | 13.14 |
| Equity | UPL | Pesticides | 0.43 | 254,600.00 | 11.87 |
| Equity | I O C L | Petroleum Products | 0.38 | 1,176,391.00 | 10.70 |
| Equity | GAIL (India) | Gas | 0.38 | 855,816.00 | 10.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0.00 | 4.05 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.03] | 0.00 | [1.06] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Vishal Jain |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
