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

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