| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 50 BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Dec-01 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 56,552.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 80.00000.0000 | 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 | -2.88 | -4.81 | -6.52 | -0.93 | 9.63 | 12.58 | 11.60 | 15.10 |
| 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 | 74,828,730 | 6,953.46 | 12.30 |
| ICICI Bank | 34,940,394 | 4,734.42 | 8.37 |
| Reliance Industr | 33,029,183 | 4,608.89 | 8.15 |
| Infosys | 17,135,084 | 2,811.87 | 4.97 |
| Bharti Airtel | 13,630,706 | 2,683.48 | 4.75 |
| Larsen & Toubro | 5,744,859 | 2,259.05 | 3.99 |
| SBI | 20,296,336 | 2,186.22 | 3.87 |
| Axis Bank | 14,019,881 | 1,921.28 | 3.40 |
| TCS | 4,995,286 | 1,560.48 | 2.76 |
| ITC | 47,141,869 | 1,518.68 | 2.69 |
| M & M | 4,366,870 | 1,498.62 | 2.65 |
| Kotak Mah. Bank | 35,970,546 | 1,467.60 | 2.60 |
| Bajaj Finance | 12,988,132 | 1,207.70 | 2.14 |
| Hind. Unilever | 4,341,283 | 1,030.19 | 1.82 |
| Eternal | 35,145,975 | 961.59 | 1.70 |
| Maruti Suzuki | 641,887 | 937.09 | 1.66 |
| HCL Technologies | 5,161,282 | 875.15 | 1.55 |
| Sun Pharma.Inds. | 5,179,748 | 826.33 | 1.46 |
| NTPC | 23,191,425 | 825.61 | 1.46 |
| Titan Company | 2,019,049 | 803.06 | 1.42 |
| Bharat Electron | 17,521,095 | 786.70 | 1.39 |
| Tata Steel | 40,433,535 | 780.89 | 1.38 |
| UltraTech Cem. | 579,919 | 736.15 | 1.30 |
| Shriram Finance | 6,851,034 | 698.81 | 1.24 |
| Hindalco Inds. | 7,077,361 | 681.27 | 1.20 |
| Power Grid Corpn | 22,157,083 | 568.33 | 1.00 |
| JSW Steel | 4,595,632 | 558.09 | 0.99 |
| Bajaj Finserv | 2,797,174 | 546.18 | 0.97 |
| Tech Mahindra | 3,105,586 | 541.33 | 0.96 |
| Asian Paints | 2,211,942 | 537.13 | 0.95 |
| Grasim Inds | 1,868,730 | 526.80 | 0.93 |
| Bajaj Auto | 542,370 | 520.54 | 0.92 |
| Adani Ports | 3,608,724 | 512.37 | 0.91 |
| Interglobe Aviat | 1,105,933 | 508.34 | 0.90 |
| O N G C | 19,002,048 | 511.08 | 0.90 |
| Coal India | 11,107,332 | 489.56 | 0.87 |
| Eicher Motors | 673,324 | 479.58 | 0.85 |
| Nestle India | 3,507,411 | 467.33 | 0.83 |
| SBI Life Insuran | 2,195,943 | 438.86 | 0.78 |
| Trent | 1,085,298 | 410.84 | 0.73 |
| Jio Financial | 16,035,618 | 408.11 | 0.72 |
| HDFC Life Insur. | 5,257,464 | 384.32 | 0.68 |
| Cipla | 2,752,290 | 364.40 | 0.64 |
| Tata Consumer | 3,185,099 | 361.16 | 0.64 |
| Dr Reddy's Labs | 2,980,930 | 363.11 | 0.64 |
| Tata Motors PVeh | 10,229,033 | 358.07 | 0.63 |
| Apollo Hospitals | 503,551 | 350.50 | 0.62 |
| Max Healthcare | 3,637,735 | 348.06 | 0.62 |
| Wipro | 13,967,138 | 330.88 | 0.59 |
| Adani Enterp. | 1,274,095 | 257.42 | 0.46 |
| Kwality Wall's | 4,154,948 | 16.70 | 0.03 |
| TREPS | 0 | 29.44 | 0.05 |
| Net CA & Others | 0 | 9.18 | -0.03 |
| C C I | 0 | 0.02 | 0.00 |
