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) : 2111.83

Nippon India ETF Nifty BeES - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 1263.1
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 [1.11] [0.37] 9.09 1.51 13.97 14.96 8.09 15.71
Category Avg [1.95] [1.11] 6.99 [0.77] 8.96 11.34 5.64 8.36
Category Best 0.34 3.11 15.02 18.51 23.92 21.37 16.78 21.92
Category Worst [7.83] [8.34] [3.98] [21.22] [13.64] [8.34] [10.50] [6.43]

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 HDFC Bank Banks 10.84 1,860,320.00 228.88
Equity Reliance Inds. Petroleum Products 10.22 1,473,444.00 215.76
Equity H D F C Finance 7.49 741,925.00 158.17
Equity ICICI Bank Banks 6.10 2,779,819.00 128.72
Equity Infosys Software 5.12 1,576,350.00 108.07
Equity TCS Software 4.86 452,237.00 102.64
Equity ITC Consumer Non Durables 4.52 3,701,536.00 95.37
Equity Kotak Mah. Bank Banks 4.29 575,457.00 90.61
Equity Larsen & Toubro Construction Project 3.71 531,550.00 78.30
Equity Axis Bank Banks 3.34 958,733.00 70.60
Equity Hind. Unilever Consumer Non Durables 3.17 307,483.00 66.89
Equity St Bk of India Banks 2.44 1,651,843.00 51.60
Equity Maruti Suzuki Auto 2.05 57,214.00 43.25
Equity Bajaj Fin. Finance 1.95 102,363.00 41.23
Equity Asian Paints Consumer Non Durables 1.66 194,043.00 35.11
Equity IndusInd Bank Banks 1.61 259,513.00 34.08
Equity Bharti Airtel Telecom - Services 1.45 817,307.00 30.59
Equity HCL Technologies Software 1.29 233,513.00 27.15
Equity M & M Auto 1.18 412,031.00 24.99
Equity Titan Company Consumer Durables 1.13 179,629.00 23.91
Equity NTPC Power 1.09 1,873,968.00 22.94
Equity Nestle India Consumer Non Durables 1.09 15,335.00 22.92
Equity Bajaj Finserv Finance 1 26,018.00 21.16
Equity Sun Pharma.Inds. Pharmaceuticals 0.97 475,052.00 20.59
Equity Power Grid Corpn Power 0.95 1,013,338.00 20.10
Equity Tech Mahindra Software 0.93 265,811.00 19.64
Equity O N G C Oil 0.91 1,353,767.00 19.18
Equity UltraTech Cem. Cement 0.88 44,942.00 18.62
Equity Bajaj Auto Auto 0.86 56,083.00 18.21
Equity B P C L Petroleum Products 0.86 345,478.00 18.19
Equity Wipro Software 0.78 639,302.00 16.58
Equity Britannia Inds. Consumer Non Durables 0.78 50,692.00 16.56
Equity Coal India Minerals/Mining 0.76 769,282.00 15.97
Equity I O C L Petroleum Products 0.73 1,053,569.00 15.47
Equity Hero Motocorp Auto 0.72 55,911.00 15.12
Equity Dr Reddy's Labs Pharmaceuticals 0.69 52,432.00 14.59
Equity UPL Pesticides 0.67 236,800.00 14.12
Equity Tata Motors Auto 0.65 770,535.00 13.69
Equity Eicher Motors Auto 0.64 5,980.00 13.48
Equity Adani Ports Transportation 0.63 338,777.00 13.41
Equity Grasim Inds Cement 0.62 169,876.00 13.06
Equity Tata Steel Ferrous Metals 0.59 324,864.00 12.36
Equity Hindalco Inds. Non - Ferrous Metals 0.56 628,382.00 11.81
Equity Vedanta Non - Ferrous Metals 0.55 783,995.00 11.63
Equity GAIL (India) Gas 0.52 795,952.00 10.93
Equity Cipla Pharmaceuticals 0.48 218,609.00 10.21
Equity JSW Steel Ferrous Metals 0.47 437,000.00 9.96
Equity Bharti Infra. Telecom - Equipment & Accessories 0.33 366,232.00 6.95
Equity Zee Entertainmen Media & Entertainment 0.33 264,587.00 6.90
Equity Yes Bank Banks 0.30 900,162.00 6.34
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.36 0.00 7.66
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.12] 0.00 [2.46]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital 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