| 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-07 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 4,283.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 10-Nov-09 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -6.48 | 3.43 | 9.50 | 33.72 | 55.11 | 32.55 | 31.92 | 7.66 |
| 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 % |
| SBI | 13,427,166 | 1,446.31 | 33.76 |
| Bank of Baroda | 20,056,096 | 600.48 | 14.02 |
| Canara Bank | 36,447,986 | 537.32 | 12.54 |
| Punjab Natl.Bank | 37,275,972 | 466.66 | 10.89 |
| Union Bank (I) | 20,889,181 | 377.59 | 8.81 |
| Indian Bank | 3,820,473 | 348.31 | 8.13 |
| Bank of India | 13,137,152 | 215.58 | 5.03 |
| Bank of Maha | 22,012,496 | 143.68 | 3.35 |
| I O B | 15,785,607 | 56.24 | 1.31 |
| Central Bank | 10,526,355 | 39.40 | 0.92 |
| UCO Bank | 12,300,852 | 35.92 | 0.84 |
| Pun. & Sind Bank | 4,732,314 | 13.18 | 0.31 |
| TREPS | 0 | 20.39 | 0.48 |
| Net CA & Others | 0 | -17.52 | -0.39 |
| C C I | 0 | 0.00 | 0.00 |
