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)
: 4040.68
Nippon India ETF Nifty PSU Bank BeES - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 89.0501
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 | -3.61 | -7.37 | -6.88 | -2.96 | 8.1 | 15.08 | 27.05 | 6.64 |
| Category Avg | -3.09 | -6.14 | -2.71 | 5.77 | 3.74 | 12.15 | 9.04 | 8.45 |
| Category Best | 0.08 | 3.71 | 15.66 | 44.15 | 53.94 | 44.41 | 28.16 | 110.65 |
| Category Worst | -8.84 | -11.56 | -17.32 | -13.85 | -27.53 | -3.25 | -3.05 | -22.04 |
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 | 33.96 | 12943563 | 1,372.01 |
| Equity | Bank of Baroda | Banks | 12.07 | 20443903 | 487.79 |
| Equity | Canara Bank | Banks | 11.63 | 37035956 | 469.98 |
| Equity | Punjab Natl.Bank | Banks | 10.73 | 37951747 | 433.52 |
| Equity | Union Bank (I) | Banks | 9.94 | 21292980 | 401.64 |
| Equity | Indian Bank | Banks | 8.66 | 3894218 | 349.99 |
| Equity | Bank of India | Banks | 4.69 | 13390933 | 189.60 |
| Equity | Bank of Maha | Banks | 4.56 | 22437875 | 184.14 |
| Equity | Central Bank | Banks | 1.41 | 18813866 | 56.85 |
| Equity | I O B | Banks | 1.29 | 16090205 | 52.24 |
| Equity | UCO Bank | Banks | 0.77 | 12528739 | 31.18 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 4823925 | 11.04 |
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.):
7,67,506.41
Trustee/s:
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
NA
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:
