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 : 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]
 
 
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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
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com