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) | : | 2888.38 |
Nippon India ETF Nifty BeES - NAV Details
| NAV Date | : | 21-Sep-20 |
| NAV [Rs.] | : | 119.88 |
| 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 | 0.36 | 1.11 | 14.38 | 36.68 | 6.90 | 5.43 | 8.71 | 14.82 |
| Category Avg | 0.57 | 0.69 | 11.36 | 28.09 | 1.50 | 2.23 | 6.10 | 14 |
| Category Best | 6.43 | 8.54 | 21.78 | 49.80 | 44.37 | 28.24 | 22.43 | 571.20 |
| Category Worst | [3.87] | [5.23] | [2.16] | [6.71] | [42.86] | [25.36] | [15.37] | [25.67] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 13.59 | 1,886,416.00 | 392.51 |
| Equity | HDFC Bank | Banks | 9.97 | 2,579,448.00 | 287.83 |
| Equity | Infosys | Software | 7.01 | 2,179,895.00 | 202.43 |
| Equity | H D F C | Finance | 6.53 | 1,029,368.00 | 188.64 |
| Equity | ICICI Bank | Banks | 5.61 | 4,103,836.00 | 161.94 |
| Equity | TCS | Software | 4.89 | 625,296.00 | 141.14 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 871,472.00 | 122.12 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.90 | 531,355.00 | 112.51 |
| Equity | ITC | Consumer Non Durables | 3.44 | 5,194,070.00 | 99.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 1,428,600.00 | 73.30 |
| Equity | Axis Bank | Banks | 2.54 | 1,475,143.00 | 73.28 |
| Equity | Larsen & Toubro | Construction Project | 2.38 | 726,944.00 | 68.69 |
| Equity | Bajaj Finance | Finance | 1.90 | 157,560.00 | 54.95 |
| Equity | Maruti Suzuki | Auto | 1.87 | 79,100.00 | 54.10 |
| Equity | Asian Paints | Consumer Non Durables | 1.76 | 268,305.00 | 50.95 |
| Equity | St Bk of India | Banks | 1.68 | 2,283,895.00 | 48.42 |
| Equity | HCL Technologies | Software | 1.55 | 646,001.00 | 44.86 |
| Equity | M & M | Auto | 1.20 | 569,699.00 | 34.58 |
| Equity | Nestle India | Consumer Non Durables | 1.17 | 21,235.00 | 33.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.16 | 642,572.00 | 33.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.07 | 72,195.00 | 30.79 |
| Equity | NTPC | Power | 0.96 | 2,885,435.00 | 27.82 |
| Equity | Titan Company | Consumer Durables | 0.95 | 248,329.00 | 27.33 |
| Equity | Power Grid Corpn | Power | 0.95 | 1,525,631.00 | 27.30 |
| Equity | Tech Mahindra | Software | 0.94 | 367,975.00 | 27.27 |
| Equity | UltraTech Cem. | Cement | 0.93 | 68,713.00 | 26.82 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.90 | 70,123.00 | 26.13 |
| Equity | HDFC Life Insur. | Finance | 0.86 | 432,607.00 | 24.87 |
| Equity | Wipro | Software | 0.83 | 884,229.00 | 23.99 |
| Equity | Hero Motocorp | Auto | 0.80 | 77,269.00 | 23.23 |
| Equity | Bajaj Auto | Auto | 0.80 | 77,498.00 | 22.99 |
| Equity | IndusInd Bank | Banks | 0.78 | 359,109.00 | 22.63 |
| Equity | Bajaj Finserv | Finance | 0.77 | 35,986.00 | 22.28 |
| Equity | Cipla | Pharmaceuticals | 0.75 | 302,305.00 | 21.57 |
| Equity | B P C L | Petroleum Products | 0.67 | 477,676.00 | 19.48 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 442,484.00 | 18.27 |
| Equity | O N G C | Oil | 0.62 | 2,171,236.00 | 17.79 |
| Equity | Eicher Motors | Auto | 0.60 | 82,878.00 | 17.34 |
| Equity | Coal India | Minerals/Mining | 0.58 | 1,247,012.00 | 16.75 |
| Equity | UPL | Pesticides | 0.57 | 327,392.00 | 16.56 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 604,204.00 | 16.30 |
| Equity | Shree Cement | Cement | 0.56 | 7,942.00 | 16.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 868,958.00 | 16.10 |
| Equity | Adani Ports | Transportation | 0.55 | 447,395.00 | 15.92 |
| Equity | Grasim Inds | Cement | 0.55 | 234,902.00 | 15.85 |
| Equity | Tata Motors | Auto | 0.53 | 1,066,254.00 | 15.27 |
| Equity | I O C L | Petroleum Products | 0.45 | 1,512,737.00 | 12.98 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.38 | 543,053.00 | 11.05 |
| Equity | GAIL (India) | Gas | 0.36 | 1,100,508.00 | 10.53 |
| Equity | Bharti Infratel | Telecom - Equipment & Accessories | 0.35 | 506,359.00 | 10.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0.00 | 7.19 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 1.01 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
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.) | : 181,048.09 |
| 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. Bhalchandra Joshi |
| 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 |
