Nippon India ETF Nifty 50 BeES

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty 50 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) : 9665.75

NAV Chart of Nippon India ETF Nifty 50 BeES

Performance (%) of Nippon India ETF Nifty 50 BeES

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.35] [3.75] 8.69 [1.40] [1.67] 15.43 13.10 15.60
Category Avg [1.08] [2.78] 9.36 [0.76] [1.17] 13.05 10.65 7.31
Category Best 2.85 3.42 22.99 25.06 22.62 26.11 18.43 32.72
Category Worst [3.60] [16.43] [26.83] [25.92] [25.33] [48.98] [2.80] [37.80]

NAV Details of Nippon India ETF Nifty 50 BeES

NAV Date : 30-Sep-22
NAV [Rs.] : 186.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India ETF Nifty 50 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 50 BeES

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

In & Out shares of Nippon India ETF Nifty 50 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 50 BeES

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.67 4,276,002.00 1,127.99
Equity HDFC Bank Banks 8.36 5,436,704.00 807.95
Equity ICICI Bank Banks 7.91 8,619,984.00 764.85
Equity Infosys IT - Software 7.01 4,536,598.00 677.29
Equity H D F C Finance 5.68 2,245,234.00 549.27
Equity TCS IT - Software 4.26 1,283,634.00 412.19
Equity Kotak Mah. Bank Banks 3.61 1,820,611.00 348.73
Equity ITC Diversified FMCG 3.60 10,843,675.00 347.54
Equity Hind. Unilever Diversified FMCG 3.05 1,106,544.00 294.32
Equity Larsen & Toubro Construction 2.98 1,497,657.00 287.92
Equity St Bk of India Banks 2.61 4,756,094.00 252.67
Equity Axis Bank Banks 2.55 3,273,580.00 246.01
Equity Bajaj Finance Finance 2.50 330,148.00 241.21
Equity Bharti Airtel Telecom - Services 2.25 2,994,870.00 217.61
Equity Asian Paints Consumer Durables 1.96 558,726.00 189.50
Equity M & M Automobiles 1.61 1,186,375.00 155.26
Equity Maruti Suzuki Automobiles 1.55 164,728.00 149.61
Equity Titan Company Consumer Durables 1.39 517,129.00 134.69
Equity Bajaj Finserv Finance 1.32 74,946.00 127.12
Equity HCL Technologies IT - Software 1.27 1,311,637.00 123.16
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.24 1,338,123.00 119.50
Equity Tata Steel Ferrous Metals 1.12 9,996,549.00 108.26
Equity Tata Motors Automobiles 1.08 2,222,511.00 104.70
Equity Power Grid Corpn Power 1.01 4,236,051.00 97.26
Equity NTPC Power 1 5,888,589.00 96.57
Equity UltraTech Cem. Cement & Cement Products 0.99 143,105.00 95.56
Equity IndusInd Bank Banks 0.92 806,815.00 89.35
Equity Nestle India Food Products 0.91 44,212.00 88.10
Equity Tech Mahindra IT - Software 0.87 783,358.00 84.30
Equity JSW Steel Ferrous Metals 0.83 1,198,309.00 79.92
Equity Hindalco Inds. Non - Ferrous Metals 0.82 1,810,266.00 79.47
Equity Grasim Inds Cement & Cement Products 0.81 465,038.00 78.06
Equity Wipro IT - Software 0.78 1,834,519.00 75.87
Equity Adani Ports Transport Infrastructure 0.78 890,107.00 74.96
Equity SBI Life Insuran Insurance 0.77 557,950.00 74.16
Equity Cipla Pharmaceuticals & Biotechnology 0.72 670,025.00 69.58
Equity O N G C Oil 0.69 4,833,310.00 66.99
Equity HDFC Life Insur. Insurance 0.69 1,152,285.00 66.28
Equity Bajaj Auto Automobiles 0.68 161,382.00 65.92
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.66 150,569.00 63.92
Equity Coal India Consumable Fuels 0.63 2,596,837.00 60.97
Equity Tata Consumer Agricultural Food & other Products 0.62 742,379.00 60.11
Equity Eicher Motors Automobiles 0.60 172,825.00 58.05
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.59 157,924.00 57.28
Equity Britannia Inds. Food Products 0.57 146,274.00 54.82
Equity Apollo Hospitals Healthcare Services 0.57 126,521.00 54.69
Equity UPL Fertilizers & Agrochemicals 0.53 669,789.00 51.52
Equity Hero Motocorp Automobiles 0.47 160,969.00 45.68
Equity B P C L Petroleum Products 0.40 1,182,920.00 38.88
Equity Shree Cement Cement & Cement Products 0.38 16,545.00 36.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.07 0.00 8.05
Reverse Repo TREPS -/- 0.06 0.00 5.53
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 

Key Information of Nippon India ETF Nifty 50 BeES

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 281,439.53
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 50 BeES

Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000/1860260111
Fax : 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com

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