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) : 4093.33

NAV Chart of Nippon India ETF Nifty BeES

Performance (%) of Nippon India ETF Nifty BeES

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.24 5.89 12.40 20.31 54.40 16.84 16.16 16.57
Category Avg 1.69 5.99 11.29 19.71 56.79 13.80 13.59 24.96
Category Best 4.95 9.69 25.19 37.59 82.79 28.15 28.26 336.05
Category Worst [3.12] [3.70] [12.64] [11.71] 3.30 [7.55] [5.25] [0.42]

NAV Details of Nippon India ETF Nifty BeES

NAV Date : 17-Sep-21
NAV [Rs.] : 189.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India ETF Nifty BeES

  Dividends Bonus
Ratio 80 NA
Date 2/20/2015 12:00:00 AM 2/20/2015 12:00:00 AM

Investment Details of Nippon India ETF Nifty BeES

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Nippon India ETF Nifty BeES

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India ETF Nifty BeES

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.82 1,779,905.00 401.93
Equity HDFC Bank Banks 9.28 2,402,481.00 379.93
Equity Infosys Software 8.51 2,040,929.00 348.27
Equity H D F C Finance 6.79 992,513.00 277.75
Equity ICICI Bank Banks 6.70 3,812,144.00 274.11
Equity TCS Software 5.27 570,180.00 215.90
Equity Kotak Mah. Bank Banks 3.46 807,601.00 141.63
Equity Hind. Unilever Consumer Non Durables 3.27 491,540.00 133.90
Equity Axis Bank Banks 2.72 1,417,409.00 111.48
Equity Larsen & Toubro Construction Project 2.72 665,016.00 111.20
Equity Bajaj Finance Finance 2.69 146,211.00 110.02
Equity ITC Consumer Non Durables 2.48 4,811,143.00 101.66
Equity St Bk of India Banks 2.20 2,112,679.00 90.01
Equity Bharti Airtel Telecom - Services 2.11 1,300,103.00 86.33
Equity Asian Paints Consumer Non Durables 1.94 248,191.00 79.45
Equity HCL Technologies Software 1.73 597,587.00 70.65
Equity Tata Steel Ferrous Metals 1.52 430,272.00 62.40
Equity Bajaj Finserv Insurance 1.39 33,274.00 57.06
Equity Wipro Software 1.28 814,422.00 52.20
Equity Maruti Suzuki Auto 1.22 73,156.00 50.08
Equity UltraTech Cem. Cement & Cement Products 1.22 63,553.00 49.78
Equity Tech Mahindra Software 1.21 341,411.00 49.42
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 594,403.00 47.20
Equity Titan Company Consumer Durables 1.08 229,720.00 44.14
Equity M & M Auto 1.02 527,002.00 41.81
Equity Nestle India Consumer Non Durables 0.93 19,624.00 38.20
Equity Hindalco Inds. Non - Ferrous Metals 0.92 804,026.00 37.65
Equity JSW Steel Ferrous Metals 0.89 532,297.00 36.60
Equity Divi's Lab. Pharmaceuticals 0.89 70,157.00 36.30
Equity Power Grid Corpn Power 0.81 1,881,675.00 33
Equity IndusInd Bank Banks 0.81 332,299.00 32.98
Equity HDFC Life Insur. Insurance 0.80 456,432.00 32.76
Equity Grasim Inds Cement & Cement Products 0.77 210,150.00 31.53
Equity Dr Reddy's Labs Pharmaceuticals 0.77 66,849.00 31.45
Equity NTPC Power 0.74 2,615,726.00 30.33
Equity Adani Ports Transportation 0.74 404,646.00 30.28
Equity SBI Life Insuran Insurance 0.71 242,271.00 28.88
Equity Tata Consumer Consumer Non Durables 0.70 329,758.00 28.52
Equity Tata Motors Auto 0.69 987,056.00 28.36
Equity Bajaj Auto Auto 0.65 71,716.00 26.73
Equity Cipla Pharmaceuticals 0.65 279,751.00 26.51
Equity Britannia Inds. Consumer Non Durables 0.63 64,988.00 25.98
Equity B P C L Petroleum Products 0.59 513,562.00 24.22
Equity O N G C Oil 0.59 2,008,446.00 24.21
Equity UPL Pesticides 0.55 302,842.00 22.45
Equity Shree Cement Cement & Cement Products 0.51 7,361.00 20.82
Equity Eicher Motors Auto 0.50 76,783.00 20.57
Equity Hero Motocorp Auto 0.48 71,489.00 19.60
Equity Coal India Minerals/Mining 0.41 1,153,530.00 16.82
Equity I O C L Petroleum Products 0.38 1,399,323.00 15.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.18 0.00 7.47
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.07] 0.00 [2.74]
 

Key Information of Nippon India ETF Nifty BeES

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 242,101.79
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. Milind Nesarikar
Fund Manager/s : Vishal Jain

Other Information of Nippon India ETF Nifty BeES

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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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