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)
: 7633.43
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 573.2446
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 | -1.86 | -2.26 | 2.11 | 13.38 | 9.19 | 14.96 | 21.5 | 17.12 |
| Category Avg | -1.83 | -2.44 | 5.18 | 6.27 | 1.25 | 17.71 | 20.98 | 13.85 |
| Category Best | 2.07 | 5.7 | 26.66 | 24.97 | 61.88 | 44.56 | 39.16 | 368.08 |
| Category Worst | -5.37 | -12.36 | -2.13 | -16.44 | -18.19 | 5.83 | 5.2 | -25.51 |
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 | 28.00 | 10680511 | 2,137.70 |
| Equity | ICICI Bank | Banks | 25.08 | 13241178 | 1,914.40 |
| Equity | St Bk of India | Banks | 8.66 | 8062448 | 661.40 |
| Equity | Axis Bank | Banks | 8.35 | 5316380 | 637.54 |
| Equity | Kotak Mah. Bank | Banks | 8.32 | 2934252 | 634.82 |
| Equity | IndusInd Bank | Banks | 3.70 | 3234215 | 282.05 |
| Equity | Federal Bank | Banks | 3.36 | 12051613 | 256.84 |
| Equity | IDFC First Bank | Banks | 3.10 | 32452896 | 236.38 |
| Equity | Bank of Baroda | Banks | 2.96 | 9092942 | 226.21 |
| Equity | AU Small Finance | Banks | 2.95 | 2759083 | 225.55 |
| Equity | Canara Bank | Banks | 2.48 | 16556292 | 189.07 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 16932482 | 187.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 37.00 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 7.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
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.):
6,17,875.24
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:
