Nippon India ETF PSU Bank BeES

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]
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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