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

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