| 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 | 2,880.16 |
| 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 | 3.62 | 1.44 | 2.36 | 23.65 | 6.26 | 31.45 | 38.36 | 6.36 |
| 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 % |
| SBI | 12,257,227 | 983.64 | 34.15 |
| Bank of Baroda | 18,150,623 | 422.60 | 14.67 |
| Canara Bank | 33,048,404 | 343.14 | 11.91 |
| Punjab Natl.Bank | 33,799,336 | 340.97 | 11.84 |
| Union Bank (I) | 18,941,042 | 236.42 | 8.21 |
| Indian Bank | 3,464,010 | 226.23 | 7.85 |
| Bank of India | 11,911,748 | 131.37 | 4.56 |
| Bank of Maha | 15,422,209 | 80.12 | 2.78 |
| I O B | 10,205,924 | 38.87 | 1.35 |
| Central Bank | 9,544,484 | 32.95 | 1.14 |
| UCO Bank | 11,153,486 | 31.45 | 1.09 |
| Pun. & Sind Bank | 4,291,012 | 11.90 | 0.41 |
| TREPS | 0 | 1.92 | 0.07 |
| Net CA & Others | 0 | -1.43 | -0.03 |
| C C I | 0 | 0.00 | 0.00 |
