Nippon India ETF Nifty Bank BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty Bank BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-May-2004
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 7631.43
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 579.7129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty Bank BeES- NAV Chart
Nippon India ETF Nifty Bank BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 5.49 | 18.1 | 5.8 | 13.91 | 18.45 | 22.91 | 17.27 |
| Category Avg | 2.46 | 8.26 | 14.37 | 0.77 | 8.73 | 20.3 | 23.41 | 16.66 |
| Category Best | 5.24 | 26.81 | 57.02 | 26.82 | 48.51 | 44.79 | 40.04 | 464.31 |
| Category Worst | -0.64 | 0.36 | -10.91 | -13.47 | -9.92 | 7.67 | 4.78 | -25.65 |
Nippon India ETF Nifty Bank BeES- Latest Dividends
Record DateDividend %Bonus
20-Feb-20151300
Nippon India ETF Nifty Bank BeES- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 27.81 | 10913747 | 2,122.61 |
| Equity | ICICI Bank | Banks | 25.17 | 13286320 | 1,920.93 |
| Equity | Axis Bank | Banks | 8.40 | 5378871 | 641.26 |
| Equity | St Bk of India | Banks | 8.29 | 7784870 | 632.36 |
| Equity | Kotak Mah. Bank | Banks | 7.54 | 2772599 | 575.23 |
| Equity | IndusInd Bank | Banks | 4.01 | 3742643 | 305.75 |
| Equity | Federal Bank | Banks | 3.69 | 13933277 | 281.53 |
| Equity | Bank of Baroda | Banks | 3.44 | 10524660 | 262.64 |
| Equity | IDFC First Bank | Banks | 3.14 | 35233175 | 239.47 |
| Equity | AU Small Finance | Banks | 2.90 | 3190261 | 221.10 |
| Equity | Canara Bank | Banks | 2.88 | 19159170 | 219.87 |
| Equity | Punjab Natl.Bank | Banks | 2.72 | 19594515 | 207.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 15.11 |
| Cash & Cash Equivalent | C C I | -/- | 2.22 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -13.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
