Nippon India ETF Nifty BeES

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) : 3213.52

Nippon India ETF Nifty BeES - NAV Details

NAV Date : 29-May-20
NAV [Rs.] : 101.74
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 6.07 0.38 [14.33] [20.35] [18.32] 1.19 3.74 13.93
Category Avg 5.87 [0.56] [15.18] [20.96] [18.05] [1.15] 1.42 6.72
Category Best 12.31 8.43 18.23 18.10 40.96 23.65 19.33 410.30
Category Worst [0.29] [14.15] [41.99] [57.84] [65.69] [31.54] [20.45] [37.15]

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 Inds. Petroleum Products 11.53 2,527,215.00 370.49
Equity HDFC Bank Banks 10.55 3,385,224.00 339.13
Equity H D F C Finance 8.06 1,351,504.00 258.95
Equity Infosys Software 6.37 2,863,031.00 204.85
Equity ICICI Bank Banks 5.99 5,059,374.00 192.33
Equity TCS Software 5.15 821,283.00 165.44
Equity Kotak Mah. Bank Banks 4.42 1,046,470.00 142.03
Equity ITC Consumer Non Durables 3.86 6,822,152.00 124.20
Equity Hind. Unilever Consumer Non Durables 3.81 558,426.00 122.57
Equity Bharti Airtel Telecom - Services 2.80 1,748,446.00 89.92
Equity Larsen & Toubro Construction Project 2.70 965,615.00 86.67
Equity Axis Bank Banks 2.44 1,764,049.00 78.48
Equity Asian Paints Consumer Non Durables 1.93 352,410.00 61.98
Equity St Bk of India Banks 1.78 2,999,787.00 57.15
Equity Maruti Suzuki Auto 1.73 103,896.00 55.68
Equity Nestle India Consumer Non Durables 1.55 27,875.00 49.97
Equity Bajaj Fin. Finance 1.49 206,938.00 47.97
Equity HCL Technologies Software 1.44 848,495.00 46.12
Equity Sun Pharma.Inds. Pharmaceuticals 1.22 843,995.00 39.20
Equity Dr Reddy's Labs Pharmaceuticals 1.16 94,828.00 37.33
Equity NTPC Power 1.12 3,789,865.00 36.02
Equity Power Grid Corpn Power 1.01 2,003,836.00 32.47
Equity UltraTech Cem. Cement 0.99 90,238.00 31.89
Equity Titan Company Consumer Durables 0.98 326,168.00 31.64
Equity Britannia Inds. Consumer Non Durables 0.91 92,105.00 29.16
Equity M & M Auto 0.85 748,269.00 27.44
Equity Bajaj Auto Auto 0.83 101,777.00 26.70
Equity Tech Mahindra Software 0.82 483,136.00 26.39
Equity Coal India Minerals/Mining 0.76 1,637,876.00 24.32
Equity Bajaj Finserv Finance 0.75 47,287.00 24.14
Equity Cipla Pharmaceuticals 0.73 397,031.00 23.41
Equity B P C L Petroleum Products 0.72 627,401.00 23.21
Equity O N G C Oil 0.71 2,851,810.00 22.79
Equity Wipro Software 0.69 1,161,150.00 22.17
Equity IndusInd Bank Banks 0.69 471,641.00 22.08
Equity Hero Motocorp Auto 0.68 101,499.00 21.99
Equity Shree Cement Cement 0.64 10,428.00 20.61
Equity UPL Pesticides 0.56 429,991.00 18.06
Equity Tata Steel Ferrous Metals 0.55 589,976.00 17.60
Equity Adani Ports Transportation 0.54 603,518.00 17.51
Equity I O C L Petroleum Products 0.52 1,986,914.00 16.73
Equity Eicher Motors Auto 0.50 10,904.00 16.04
Equity Grasim Inds Cement 0.48 308,520.00 15.58
Equity Hindalco Inds. Non - Ferrous Metals 0.46 1,141,207.00 14.86
Equity JSW Steel Ferrous Metals 0.45 793,596.00 14.34
Equity GAIL (India) Gas 0.43 1,445,465.00 13.83
Equity Tata Motors Auto 0.41 1,400,469.00 13.06
Equity Vedanta Non - Ferrous Metals 0.40 1,423,775.00 12.75
Equity Bharti Infra. Telecom - Equipment & Accessories 0.36 665,079.00 11.60
Equity Zee Entertainmen Media & Entertainment 0.35 713,258.00 11.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.10 0.00 3.20
Net CA & Others Net CA & Others -/- 0.03 0.00 0.10
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.02
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,720.09
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com