Nippon India ETF Nifty PSU Bank BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty PSU Bank BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Oct-2007
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 2877.17
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 80.9005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty PSU Bank BeES- NAV Chart
Nippon India ETF Nifty PSU Bank BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.42 | 3.84 | 16.43 | 11.1 | -0.72 | 43.84 | 37.84 | 6.54 |
| Category Avg | 1.78 | 3.98 | 11.71 | 6.18 | 6.47 | 21.68 | 22.63 | 16.46 |
| Category Best | 4.65 | 11.02 | 40.48 | 36.46 | 53.28 | 46.58 | 39.97 | 442.19 |
| Category Worst | -2.97 | -1.23 | -3.76 | -9.4 | -10.67 | 5.98 | 4.67 | -25.28 |
Nippon India ETF Nifty PSU Bank BeES- Latest Dividends
Record DateDividend %Bonus
24-Nov-200960
Nippon India ETF Nifty PSU Bank BeES- Investment Details
Min. Investment(Rs.)
: 5000
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 | St Bk of India | Banks | 30.91 | 10949191 | 889.40 |
| Equity | Bank of Baroda | Banks | 15.78 | 18191265 | 453.96 |
| Equity | Canara Bank | Banks | 13.21 | 33115483 | 380.03 |
| Equity | Punjab Natl.Bank | Banks | 12.46 | 33868021 | 358.39 |
| Equity | Union Bank (I) | Banks | 9.68 | 18979468 | 278.59 |
| Equity | Indian Bank | Banks | 7.44 | 3470973 | 214.02 |
| Equity | Bank of India | Banks | 5.06 | 11935889 | 145.54 |
| Equity | Bank of Maha | Banks | 2.90 | 15453479 | 83.41 |
| Equity | I O B | Banks | 0.93 | 6737937 | 26.84 |
| Equity | Central Bank | Banks | 0.80 | 5914907 | 23.03 |
| Equity | UCO Bank | Banks | 0.62 | 5427672 | 17.93 |
| Equity | Pun. & Sind Bank | Banks | 0.13 | 1169552 | 3.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.95 | 0 | 55.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | -1.88 | 0 | -54.13 |
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:
Jitendra Tolani
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:
