Nippon India ETF Bank BeES

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Bank BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 25-May-04
Fund Manager : Vishal Jain
Net Assets (Rs. cr) : 6705.3

Nippon India ETF Bank BeES - NAV Details

NAV Date : 22-Oct-19
NAV [Rs.] : 3002.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Nippon India ETF Bank BeES - NAV Chart

Nippon India ETF Bank BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.99 1.47 0.49 [0.59] 17.59 14.60 12.72 19.12
Category Avg 2.17 1.57 1.44 [1.20] 10.28 8.69 6.81 8.06
Category Best 4.31 5.34 12.73 9.21 17.80 19.65 17.72 21.53
Category Worst [1.72] [10.41] [24.74] [28.04] [16.05] [11.21] [8.66] [6.29]

Nippon India ETF Bank BeES - Latest Dividends

  Dividends Bonus
Ratio 130 NA
Date 2/20/2015 12:00:00 AM 2/20/2015 12:00:00 AM

Nippon India ETF Bank BeES - Investment Details

Min. Investment(Rs.) : 1000
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 HDFC Bank Banks 31.42 17,164,702.00 2,106.88
Equity ICICI Bank Banks 18.81 29,088,982.00 1,261.59
Equity Kotak Mah. Bank Banks 14.77 6,021,598.00 990.22
Equity Axis Bank Banks 12.34 12,078,883.00 827.40
Equity St Bk of India Banks 9.28 22,974,558.00 622.15
Equity IndusInd Bank Banks 7.45 3,609,272.00 499.36
Equity Federal Bank Banks 1.61 11,907,997.00 107.65
Equity RBL Bank Banks 1.23 2,499,384.00 82.19
Equity Bank of Baroda Banks 0.99 7,139,085.00 66.43
Equity Yes Bank Banks 0.77 12,519,735.00 51.83
Equity IDFC First Bank Banks 0.67 11,166,886.00 44.89
Equity Punjab Natl.Bank Banks 0.59 6,339,514.00 39.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.13 0.00 8.95
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.06] 0.00 [3.53]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital 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 : Vishal Jain
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com