Nippon India ETF PSU Bank BeES
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India ETF PSU Bank BeES |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 24-Oct-07 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 29.87 |
Nippon India ETF PSU Bank BeES - NAV Details
| NAV Date | : | 03-Dec-20 |
| NAV [Rs.] | : | 18.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Nippon India ETF PSU Bank BeES - NAV Chart
Nippon India ETF PSU Bank BeES - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 8.69 | 26.12 | 11.19 | 29.78 | [35.23] | [24.11] | [11.87] | [2.73] |
| Category Avg | 1.94 | 12.45 | 14.98 | 30.24 | 7.60 | 6.13 | 9.32 | 20.74 |
| Category Best | 8.70 | 26.15 | 26.08 | 43.82 | 54.50 | 30.54 | 23.67 | 664.80 |
| Category Worst | [0.46] | 0.27 | 1.15 | 1.64 | [35.39] | [24.19] | [11.92] | [6.97] |
Nippon India ETF PSU Bank BeES - Latest Dividends
| Dividends | Bonus | |
| Ratio | 6 | NA |
| Date | 11/24/2009 12:00:00 AM | 11/24/2009 12:00:00 AM |
Nippon India ETF PSU Bank BeES - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
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 | St Bk of India | Banks | 33.03 | 534,618.00 | 10.12 |
| Equity | Bank of Baroda | Banks | 17.51 | 1,286,258.00 | 5.36 |
| Equity | Punjab Natl.Bank | Banks | 12.32 | 1,410,616.00 | 3.77 |
| Equity | Canara Bank | Banks | 10.65 | 378,618.00 | 3.26 |
| Equity | Union Bank (I) | Banks | 6.86 | 874,174.00 | 2.10 |
| Equity | Bank of India | Banks | 5.63 | 447,114.00 | 1.73 |
| Equity | Indian Bank | Banks | 3.18 | 168,116.00 | 0.97 |
| Equity | UCO Bank | Banks | 2.80 | 738,157.00 | 0.86 |
| Equity | I O B | Banks | 2.44 | 815,539.00 | 0.75 |
| Equity | Bank of Maha | Banks | 2.05 | 569,601.00 | 0.63 |
| Equity | Central Bank | Banks | 2.03 | 566,597.00 | 0.62 |
| Equity | J & K Bank | Banks | 1.31 | 283,195.00 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.16 | 0.00 | 0.36 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.97] | 0.00 | [0.30] |
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.) | : 201,301.77 |
| 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 | : Mehul Dama |
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 |
