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 : Mehul Dama
Net Assets (Rs. cr) : 5677.35

NAV Chart of Nippon India ETF Nifty BeES

Performance (%) of Nippon India ETF Nifty BeES

* returns above 1 yr. are annualized
  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 Details of Nippon India ETF Nifty BeES

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

Latest Dividends of Nippon India ETF Nifty BeES

  Dividends Bonus
Ratio 80 NA
Date 2/20/2015 12:00:00 AM 2/20/2015 12:00:00 AM

Investment Details of Nippon India ETF Nifty BeES

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Nippon India ETF Nifty BeES

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India ETF Nifty BeES

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]
 

Key Information of Nippon India ETF Nifty BeES

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

Other Information of Nippon India ETF Nifty BeES

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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