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) : 3263.49

Nippon India ETF Nifty BeES - NAV Details

NAV Date : 20-Apr-21
NAV [Rs.] : 152.99
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 0.34 [2.57] [0.89] 21.45 56.32 12 13.88 15.69
Category Avg 0.21 [4.06] [1.90] 22.75 48.04 7.19 12.44 19.57
Category Best 2.10 12.72 11.47 46.67 78 32.45 27.70 485.12
Category Worst [2.02] [90.01] [89.90] [87.54] [85.45] [51.31] [4.32] [43.12]

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
Tata Consumer 307498
Out
Name of the Company No of shares
GAIL (India) 883455

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.23 2,235,667.00 333.93
Equity Reliance Industr Petroleum Products 10.19 1,659,705.00 332.46
Equity Infosys Software 7.98 1,902,511.00 260.27
Equity H D F C Finance 7.08 924,644.00 230.99
Equity ICICI Bank Banks 6.33 3,550,017.00 206.65
Equity TCS Software 5.18 531,690.00 168.96
Equity Kotak Mah. Bank Banks 4.04 752,770.00 131.96
Equity Hind. Unilever Consumer Non Durables 3.41 458,332.00 111.44
Equity ITC Consumer Non Durables 3 4,485,915.00 98.02
Equity Axis Bank Banks 2.76 1,289,510.00 89.94
Equity Larsen & Toubro Construction Project 2.70 620,026.00 87.98
Equity St Bk of India Banks 2.20 1,970,006.00 71.77
Equity Bajaj Finance Finance 2.15 136,108.00 70.09
Equity Bharti Airtel Telecom - Services 1.97 1,240,496.00 64.17
Equity Asian Paints Consumer Non Durables 1.80 231,428.00 58.72
Equity HCL Technologies Software 1.68 557,219.00 54.76
Equity Maruti Suzuki Auto 1.43 68,231.00 46.80
Equity UltraTech Cem. Cement & Cement Products 1.22 59,269.00 39.94
Equity M & M Auto 1.20 491,404.00 39.08
Equity Titan Company Consumer Durables 1.02 214,199.00 33.37
Equity Sun Pharma.Inds. Pharmaceuticals 1.02 554,259.00 33.13
Equity Tech Mahindra Software 0.97 318,114.00 31.54
Equity Tata Steel Ferrous Metals 0.96 387,446.00 31.45
Equity Wipro Software 0.96 759,423.00 31.45
Equity Nestle India Consumer Non Durables 0.96 18,313.00 31.43
Equity Bajaj Finserv Insurance 0.92 31,043.00 30.01
Equity HDFC Life Insur. Insurance 0.91 425,351.00 29.61
Equity Grasim Inds Cement & Cement Products 0.87 195,898.00 28.42
Equity Power Grid Corpn Power 0.87 1,315,951.00 28.38
Equity Dr Reddy's Labs Pharmaceuticals 0.86 62,320.00 28.14
Equity Tata Motors Auto 0.85 920,411.00 27.78
Equity IndusInd Bank Banks 0.85 289,734.00 27.65
Equity Adani Ports Transportation 0.81 375,476.00 26.37
Equity NTPC Power 0.80 2,439,092.00 25.99
Equity Bajaj Auto Auto 0.75 66,845.00 24.54
Equity Hindalco Inds. Non - Ferrous Metals 0.75 749,661.00 24.50
Equity Divi's Lab. Pharmaceuticals 0.73 65,413.00 23.70
Equity JSW Steel Ferrous Metals 0.71 496,348.00 23.25
Equity Britannia Inds. Consumer Non Durables 0.67 60,588.00 21.96
Equity Cipla Pharmaceuticals 0.65 260,816.00 21.26
Equity B P C L Petroleum Products 0.63 478,838.00 20.49
Equity Shree Cement Cement & Cement Products 0.62 6,853.00 20.19
Equity Tata Consumer Consumer Non Durables 0.60 307,498.00 19.65
Equity Hero Motocorp Auto 0.60 66,662.00 19.42
Equity O N G C Oil 0.59 1,872,829.00 19.13
Equity Eicher Motors Auto 0.57 71,562.00 18.63
Equity UPL Pesticides 0.56 282,398.00 18.13
Equity SBI Life Insuran Insurance 0.54 200,219.00 17.64
Equity Coal India Minerals/Mining 0.43 1,075,627.00 14.02
Equity I O C L Petroleum Products 0.37 1,304,833.00 11.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.29 0.00 9.60
Reverse Repo Reverse Repo -/- 0.18 0.00 5.87
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.42] 0.00 [13.14]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 230,221.63
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
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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