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)
: 2880.16
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 81.4165
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 | 4.14 | 4.08 | 5.77 | 27.18 | 9.67 | 32.54 | 39.44 | 6.51 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | SBI | Banks | 34.15 | 12257227 | 983.64 |
| Equity | Bank of Baroda | Banks | 14.67 | 18150623 | 422.60 |
| Equity | Canara Bank | Banks | 11.91 | 33048404 | 343.14 |
| Equity | Punjab Natl.Bank | Banks | 11.84 | 33799336 | 340.96 |
| Equity | Union Bank (I) | Banks | 8.21 | 18941042 | 236.42 |
| Equity | Indian Bank | Banks | 7.85 | 3464010 | 226.23 |
| Equity | Bank of India | Banks | 4.56 | 11911748 | 131.37 |
| Equity | Bank of Maha | Banks | 2.78 | 15422209 | 80.11 |
| Equity | I O B | Banks | 1.35 | 10205924 | 38.87 |
| Equity | Central Bank | Banks | 1.14 | 9544484 | 32.94 |
| Equity | UCO Bank | Banks | 1.09 | 11153486 | 31.45 |
| Equity | Pun. & Sind Bank | Banks | 0.41 | 4291012 | 11.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 1.91 |
| Cash & Cash Equivalent | C C I | -/- | 6.59 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -1.43 |
MY WEALTH AT RETIREMENT
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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:
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:
