Nippon India Mutual Fund

Nippon India ETF Nifty 50 BeES

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Summary Info

Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India ETF Nifty 50 BeES
AMC:Nippon India Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 12-Dec-2001
Fund Manager:Mehul Dama
Net Assets (Rs. cr):12359.15

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Nippon India ETF Nifty 50 BeES- NAV Details
NAV Date:29-May-2023
NAV [Rs.]:203.98
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

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Nippon India ETF Nifty 50 BeES- NAV Chart
Nippon India ETF Nifty 50 BeES- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.55 3.16 7.73 0.22 14.99 26.10 13.10 15.56
Category Avg1.343.39 8.87 2.92 16.51 26.55 11.34 10.05
Category Best5.6522.61 31.88 56.59 62.21 53.21 20.21 32.59
Category Worst1.55 3.16 7.73 0.22 14.99 26.10 13.10 15.56
Nippon India ETF Nifty 50 BeES- Latest Dividends
DividendsBonus
Ratio80.00 0.00
Date 20-02-2015 20-02-2015
Nippon India ETF Nifty 50 BeES- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,95,296.61
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
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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com
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