MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 5677.35 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.64] | 0.16 | [5.93] | 9.05 | 23.87 | 17.87 | 15.95 | 16.10 |
| Category Avg | [3.73] | [0.81] | [5.58] | 6.94 | 24.99 | 15.15 | 13.12 | 33.98 |
| Category Best | 4.01 | 16.17 | 3.98 | 23.04 | 60.29 | 30.77 | 24.42 | 1,625.70 |
| Category Worst | [8.86] | [17.76] | [17.22] | [10.37] | [15.12] | [1.22] | [2.59] | [17.76] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 184.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 80 | NA |
| Date | 2/20/2015 12:00:00 AM | 2/20/2015 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.75 | 2,577,560.00 | 610.40 |
| Equity | Infosys | Software | 9.21 | 2,770,940.00 | 523.08 |
| Equity | HDFC Bank | Banks | 8.53 | 3,272,048.00 | 484.07 |
| Equity | ICICI Bank | Banks | 6.77 | 5,189,299.00 | 384.09 |
| Equity | H D F C | Finance | 6.16 | 1,351,506.00 | 349.56 |
| Equity | TCS | Software | 5.10 | 774,110.00 | 289.39 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 1,097,075.00 | 197.05 |
| Equity | Larsen & Toubro | Construction Project | 3.02 | 902,981.00 | 171.20 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.77 | 667,312.00 | 157.50 |
| Equity | ITC | Consumer Non Durables | 2.51 | 6,539,060.00 | 142.58 |
| Equity | Bajaj Finance | Finance | 2.44 | 198,498.00 | 138.50 |
| Equity | St Bk of India | Banks | 2.33 | 2,868,209.00 | 132.07 |
| Equity | Axis Bank | Banks | 2.30 | 1,925,877.00 | 130.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 1,765,038.00 | 120.69 |
| Equity | Asian Paints | Consumer Non Durables | 2.01 | 336,948.00 | 113.99 |
| Equity | HCL Technologies | Software | 1.88 | 811,279.00 | 107.02 |
| Equity | Tech Mahindra | Software | 1.46 | 464,194.00 | 83.12 |
| Equity | Wipro | Software | 1.39 | 1,106,116.00 | 79.13 |
| Equity | Titan Company | Consumer Durables | 1.39 | 311,864.00 | 78.66 |
| Equity | Bajaj Finserv | Insurance | 1.31 | 45,193.00 | 74.14 |
| Equity | Maruti Suzuki | Auto | 1.30 | 99,338.00 | 73.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.20 | 806,968.00 | 68.25 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 593,637.00 | 65.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 86,297.00 | 65.51 |
| Equity | Tata Motors | Auto | 1.14 | 1,340,161.00 | 64.65 |
| Equity | M & M | Auto | 1.05 | 715,455.00 | 59.89 |
| Equity | Nestle India | Consumer Non Durables | 0.93 | 26,659.00 | 52.53 |
| Equity | Power Grid Corpn | Power | 0.92 | 2,554,597.00 | 52.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 1,091,697.00 | 51.92 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 740,717.00 | 48.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 280,414.00 | 45.49 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 696,133.00 | 45.22 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.78 | 95,240.00 | 44.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.78 | 90,798.00 | 44.55 |
| Equity | NTPC | Power | 0.78 | 3,551,173.00 | 44.18 |
| Equity | IndusInd Bank | Banks | 0.76 | 486,272.00 | 43.19 |
| Equity | Adani Ports | Transportation | 0.71 | 549,365.00 | 40.12 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 328,948.00 | 39.34 |
| Equity | O N G C | Oil | 0.68 | 2,726,727.00 | 38.83 |
| Equity | Cipla | Pharmaceuticals | 0.64 | 385,920.00 | 36.43 |
| Equity | Tata Consumer | Consumer Non Durables | 0.59 | 447,700.00 | 33.28 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.56 | 88,216.00 | 31.81 |
| Equity | Bajaj Auto | Auto | 0.56 | 97,322.00 | 31.62 |
| Equity | UPL | Pesticides | 0.54 | 411,156.00 | 30.72 |
| Equity | B P C L | Petroleum Products | 0.48 | 713,374.00 | 27.50 |
| Equity | Eicher Motors | Auto | 0.48 | 104,224.00 | 27.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 9,981.00 | 26.94 |
| Equity | Hero Motocorp | Auto | 0.42 | 97,067.00 | 23.90 |
| Equity | Coal India | Minerals/Mining | 0.40 | 1,566,045.00 | 22.87 |
| Equity | I O C L | Petroleum Products | 0.37 | 1,899,756.00 | 21.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0.00 | 9.44 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [1.04] |
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 282,415.83 |
| 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 | : Mehul Dama |
| 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
