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) : 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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News