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) | : | 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
