Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 2108.28 |
Nippon India ETF Nifty BeES - NAV Details
| NAV Date | : | 18-Oct-19 |
| NAV [Rs.] | : | 1234.62 |
| 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 | 3.25 | 7.67 | 1.05 | 0.17 | 13.12 | 11.73 | 9.61 | 15.69 |
| Category Avg | 3.59 | 5.76 | [0.15] | [2.17] | 9.12 | 9 | 7.53 | 8.05 |
| Category Best | 6.95 | 10.26 | 10.73 | 8.90 | 16.12 | 20.09 | 18.88 | 21.62 |
| Category Worst | 0.26 | [6.85] | [26.98] | [30.19] | [16.97] | [10.97] | [8.35] | [6.78] |
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 |
| Nestle India | 15947 |
| Out | |
| Name of the Company | No of shares |
| Indiabulls Hous. | 116370 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.25 | 1,931,592.00 | 237.09 |
| Equity | Reliance Inds. | Petroleum Products | 9.67 | 1,529,898.00 | 203.82 |
| Equity | H D F C | Finance | 7.22 | 770,355.00 | 152.30 |
| Equity | Infosys | Software | 6.25 | 1,636,765.00 | 131.87 |
| Equity | ICICI Bank | Banks | 5.94 | 2,886,330.00 | 125.18 |
| Equity | ITC | Consumer Non Durables | 4.74 | 3,843,375.00 | 99.87 |
| Equity | TCS | Software | 4.68 | 469,575.00 | 98.58 |
| Equity | Kotak Mah. Bank | Banks | 4.66 | 597,488.00 | 98.25 |
| Equity | Larsen & Toubro | Construction Project | 3.86 | 551,904.00 | 81.36 |
| Equity | Hind. Unilever | Consumer Non Durables | 3 | 319,283.00 | 63.28 |
| Equity | Axis Bank | Banks | 2.93 | 901,737.00 | 61.77 |
| Equity | St Bk of India | Banks | 2.20 | 1,715,137.00 | 46.45 |
| Equity | Bajaj Fin. | Finance | 2.04 | 106,256.00 | 42.99 |
| Equity | Maruti Suzuki | Auto | 1.89 | 59,403.00 | 39.89 |
| Equity | IndusInd Bank | Banks | 1.77 | 269,450.00 | 37.28 |
| Equity | Asian Paints | Consumer Non Durables | 1.68 | 201,487.00 | 35.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 848,642.00 | 31.15 |
| Equity | HCL Technologies | Software | 1.24 | 242,482.00 | 26.20 |
| Equity | Titan Company | Consumer Durables | 1.13 | 186,481.00 | 23.74 |
| Equity | M & M | Auto | 1.11 | 427,827.00 | 23.41 |
| Equity | Bajaj Finserv | Finance | 1.09 | 27,028.00 | 23.01 |
| Equity | NTPC | Power | 1.08 | 1,945,760.00 | 22.86 |
| Equity | Nestle India | Consumer Non Durables | 1.05 | 15,947.00 | 22.15 |
| Equity | Power Grid Corpn | Power | 0.99 | 1,052,173.00 | 20.94 |
| Equity | UltraTech Cem. | Cement | 0.96 | 46,642.00 | 20.25 |
| Equity | Tech Mahindra | Software | 0.94 | 275,940.00 | 19.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.91 | 493,275.00 | 19.21 |
| Equity | O N G C | Oil | 0.88 | 1,405,632.00 | 18.53 |
| Equity | Bajaj Auto | Auto | 0.81 | 58,191.00 | 17.12 |
| Equity | B P C L | Petroleum Products | 0.80 | 358,715.00 | 16.86 |
| Equity | I O C L | Petroleum Products | 0.76 | 1,093,945.00 | 16.12 |
| Equity | Coal India | Minerals/Mining | 0.76 | 798,752.00 | 15.96 |
| Equity | Wipro | Software | 0.75 | 663,778.00 | 15.92 |
| Equity | Hero Motocorp | Auto | 0.74 | 58,016.00 | 15.69 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.73 | 52,628.00 | 15.49 |
| Equity | UPL | Pesticides | 0.70 | 245,854.00 | 14.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.69 | 54,202.00 | 14.65 |
| Equity | Adani Ports | Transportation | 0.69 | 351,716.00 | 14.56 |
| Equity | Grasim Inds | Cement | 0.61 | 176,362.00 | 12.88 |
| Equity | Vedanta | Non - Ferrous Metals | 0.60 | 814,049.00 | 12.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 652,454.00 | 12.48 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 337,319.00 | 12.16 |
| Equity | GAIL (India) | Gas | 0.53 | 826,447.00 | 11.12 |
| Equity | Eicher Motors | Auto | 0.52 | 6,222.00 | 11.05 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 453,742.00 | 10.43 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.46 | 380,254.00 | 9.78 |
| Equity | Cipla | Pharmaceuticals | 0.46 | 226,919.00 | 9.66 |
| Equity | Tata Motors | Auto | 0.45 | 800,074.00 | 9.40 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.35 | 274,732.00 | 7.29 |
| Equity | Yes Bank | Banks | 0.18 | 934,646.00 | 3.87 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0.01 | 37,771.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.18 | 0.00 | 24.88 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [1.08] | 0.00 | [23.28] |
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.) | : 203,409.12 |
| Trustee/s | : Reliance Capital 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. Bhalchandra Joshi |
| Fund Manager/s | : Vishal Jain |
Other Information
| Auditors | : N/A |
| Registered Office | : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055 |
| Contact Nos | : 022-43031000/1860 266 0111 |
| Fax | : 022-43037662 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
