| 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 | 49,379.75 |
| 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 | 1.49 | 2.50 | 1.71 | 13.62 | 0.64 | 14.16 | 18.15 | 15.56 |
| 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 | 67,925,318 | 6,463.77 | 13.09 |
| ICICI Bank | 31,749,953 | 4,438.01 | 8.99 |
| Reliance Industr | 30,178,035 | 4,095.76 | 8.29 |
| Infosys | 16,044,399 | 2,357.88 | 4.78 |
| Bharti Airtel | 12,140,531 | 2,293.10 | 4.64 |
| Larsen & Toubro | 5,230,135 | 1,883.37 | 3.81 |
| ITC | 41,468,873 | 1,699.19 | 3.44 |
| TCS | 4,549,081 | 1,403.26 | 2.84 |
| SBI | 17,113,937 | 1,373.39 | 2.78 |
| Axis Bank | 12,747,719 | 1,332.39 | 2.70 |
| Kotak Mah. Bank | 6,549,166 | 1,283.83 | 2.60 |
| M & M | 3,935,798 | 1,259.26 | 2.55 |
| Hind. Unilever | 3,952,892 | 1,051.39 | 2.13 |
| Bajaj Finance | 11,836,773 | 1,039.09 | 2.10 |
| Eternal Ltd | 30,960,148 | 971.99 | 1.97 |
| Maruti Suzuki | 584,583 | 864.66 | 1.75 |
| Sun Pharma.Inds. | 4,802,830 | 765.81 | 1.55 |
| NTPC | 21,120,428 | 691.80 | 1.40 |
| HCL Technologies | 4,718,719 | 686.48 | 1.39 |
| UltraTech Cem. | 528,676 | 668.25 | 1.35 |
| Titan Company | 1,837,457 | 666.78 | 1.35 |
| Tata Motors | 9,296,710 | 621.95 | 1.26 |
| Bharat Electron | 15,953,745 | 589.33 | 1.19 |
| Tata Steel | 36,834,767 | 569.02 | 1.15 |
| Power Grid Corpn | 20,181,696 | 555.50 | 1.12 |
| Trent | 989,963 | 524.48 | 1.06 |
| Asian Paints | 2,015,133 | 507.53 | 1.03 |
| Grasim Inds | 1,701,430 | 472.25 | 0.96 |
| Bajaj Finserv | 2,419,390 | 462.95 | 0.94 |
| Jio Financial | 14,595,639 | 454.95 | 0.92 |
| Hindalco Inds. | 6,450,539 | 454.09 | 0.92 |
| JSW Steel | 4,227,626 | 434.01 | 0.88 |
| Adani Ports | 3,287,269 | 431.55 | 0.87 |
| Bajaj Auto | 493,491 | 425.96 | 0.86 |
| Tech Mahindra | 2,826,168 | 418.67 | 0.85 |
| O N G C | 17,302,026 | 404.37 | 0.82 |
| Cipla | 2,505,502 | 398.22 | 0.81 |
| Coal India | 10,117,771 | 379.21 | 0.77 |
| Eicher Motors | 612,620 | 373.88 | 0.76 |
| Nestle India | 3,194,113 | 369.30 | 0.75 |
| HDFC Life Insur. | 4,773,373 | 368.53 | 0.75 |
| SBI Life Insuran | 1,997,071 | 360.57 | 0.73 |
| Shriram Finance | 6,234,735 | 361.77 | 0.73 |
| Apollo Hospitals | 450,011 | 342.46 | 0.69 |
| Dr Reddy's Labs | 2,712,305 | 341.78 | 0.69 |
| Wipro | 12,704,820 | 316.87 | 0.64 |
| Tata Consumer | 2,900,922 | 309.06 | 0.63 |
| Hero Motocorp | 578,332 | 294.24 | 0.60 |
| Adani Enterp. | 1,160,225 | 260.44 | 0.53 |
| IndusInd Bank | 2,933,531 | 216.93 | 0.44 |
| TREPS | 0 | 38.20 | 0.08 |
| Net CA & Others | 0 | 32.06 | 0.07 |
| C C I | 0 | 0.14 | 0.00 |
