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) | : | 257.98 |
NAV Chart of Nippon India ETF PSU Bank BeES
Performance (%) of Nippon India ETF PSU Bank BeES
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.83] | 6.07 | 10.49 | 34.46 | 70.55 | [8.15] | [2.40] | [0.10] |
| Category Avg | 12.23 | 18.09 | 23.46 | 31.67 | 78.98 | 15.23 | 15.90 | 22.74 |
| Category Best | 928.60 | 975.20 | 995.15 | 1,018.51 | 1,279.92 | 176.89 | 103.19 | 421.01 |
| Category Worst | [4.68] | 0.24 | 0.36 | 1.22 | 3.62 | [8.31] | [2.49] | [0.68] |
NAV Details of Nippon India ETF PSU Bank BeES
| NAV Date | : | 18-Jun-21 |
| NAV [Rs.] | : | 26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Nippon India ETF PSU Bank BeES
| Dividends | Bonus | |
| Ratio | 6 | NA |
| Date | 11/24/2009 12:00:00 AM | 11/24/2009 12:00:00 AM |
Investment Details of Nippon India ETF PSU Bank BeES
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of Nippon India ETF PSU Bank BeES
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Nippon India ETF PSU Bank BeES
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 28.43 | 1,728,431.00 | 73.35 |
| Equity | Bank of Baroda | Banks | 18.22 | 5,824,825.00 | 47.01 |
| Equity | Punjab Natl.Bank | Banks | 15.29 | 9,305,605.00 | 39.46 |
| Equity | Canara Bank | Banks | 15.22 | 2,442,376.00 | 39.27 |
| Equity | Bank of India | Banks | 5.22 | 1,744,550.00 | 13.47 |
| Equity | Union Bank (I) | Banks | 4.45 | 3,307,633.00 | 11.48 |
| Equity | Indian Bank | Banks | 3.56 | 655,897.00 | 9.18 |
| Equity | Bank of Maha | Banks | 2.09 | 2,222,481.00 | 5.40 |
| Equity | Central Bank | Banks | 2.09 | 2,843,632.00 | 5.39 |
| Equity | I O B | Banks | 2.08 | 3,182,066.00 | 5.36 |
| Equity | UCO Bank | Banks | 1.52 | 2,880,153.00 | 3.92 |
| Equity | J & K Bank | Banks | 1.23 | 1,104,933.00 | 3.17 |
| Equity | Pun. & Sind Bank | Banks | 0.46 | 588,436.00 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.82 | 0.00 | 9.84 |
| Reverse Repo | Reverse Repo | -/- | 3.19 | 0.00 | 8.23 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [6.87] | 0.00 | [17.73] |
Key Information of Nippon India ETF PSU Bank BeES
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 230,221.63 |
| 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. Milind Nesarikar |
| Fund Manager/s | : Mehul Dama |
Other Information of Nippon India ETF PSU Bank BeES
| 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 |
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....
