| 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 | 7,290.87 |
| 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 | 1.71 | -0.34 | -0.85 | 15.53 | 6.36 | 11.29 | 20.19 | 16.95 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,868,854 | 2,081.04 | 28.54 |
| ICICI Bank | 13,555,957 | 1,894.85 | 25.99 |
| SBI | 8,254,127 | 662.39 | 9.09 |
| Kotak Mah. Bank | 3,003,993 | 588.87 | 8.08 |
| Axis Bank | 5,442,823 | 568.88 | 7.80 |
| IndusInd Bank | 3,311,125 | 244.86 | 3.36 |
| Federal Bank | 12,338,144 | 236.53 | 3.24 |
| IDFC First Bank | 33,224,423 | 225.89 | 3.10 |
| Bank of Baroda | 9,309,142 | 216.74 | 2.97 |
| AU Small Finance | 2,824,695 | 202.83 | 2.78 |
| Canara Bank | 16,949,888 | 175.99 | 2.41 |
| Punjab Natl.Bank | 17,335,060 | 174.88 | 2.40 |
| TREPS | 0 | 2.72 | 0.04 |
| Net CA & Others | 0 | 14.37 | 0.20 |
| C C I | 0 | 0.00 | 0.00 |
