| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty Bank BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-May-04 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 7,922.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 130.00000.0000 | 0.0 |
| Date | 20-Feb-15 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.54 | -3.91 | -3.41 | 6.64 | 19.49 | 12.50 | 10.97 | 16.80 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,769,591 | 1,744.16 | 22.02 |
| ICICI Bank | 10,624,838 | 1,439.67 | 18.17 |
| SBI | 7,664,226 | 825.55 | 10.42 |
| Axis Bank | 5,809,961 | 796.20 | 10.05 |
| Kotak Mah. Bank | 17,186,390 | 701.20 | 8.85 |
| Federal Bank | 13,805,115 | 397.24 | 5.01 |
| IndusInd Bank | 3,669,422 | 328.82 | 4.15 |
| Bank of Baroda | 10,217,148 | 305.90 | 3.86 |
| IDFC First Bank | 35,822,286 | 299.40 | 3.78 |
| AU Small Finance | 3,034,440 | 298.09 | 3.76 |
| Canara Bank | 17,984,581 | 265.13 | 3.35 |
| Punjab Natl.Bank | 19,999,892 | 250.38 | 3.16 |
| Yes Bank | 63,404,729 | 135.75 | 1.71 |
| Union Bank (I) | 7,386,067 | 133.51 | 1.69 |
| TREPS | 0 | 8.67 | 0.11 |
| Net CA & Others | 0 | -7.21 | -0.09 |
| C C I | 0 | 0.00 | 0.00 |
