| 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 | 7,162.32 |
| 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 | 8.46 | -1.85 | -5.71 | -1.37 | 11.91 | 11.74 | 12.07 | 16.54 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,604,270 | 1,361.00 | 19.00 |
| ICICI Bank | 8,381,501 | 1,010.73 | 14.11 |
| Axis Bank | 6,172,751 | 716.84 | 10.01 |
| SBI | 7,266,026 | 711.63 | 9.94 |
| Kotak Mah. Bank | 19,721,158 | 696.95 | 9.73 |
| Federal Bank | 17,062,649 | 442.61 | 6.18 |
| IndusInd Bank | 4,565,036 | 343.50 | 4.80 |
| AU Small Finance | 3,819,076 | 321.83 | 4.49 |
| Bank of Baroda | 12,859,923 | 318.41 | 4.45 |
| Canara Bank | 23,529,237 | 290.47 | 4.06 |
| IDFC First Bank | 46,231,273 | 272.07 | 3.80 |
| Punjab Natl.Bank | 24,064,187 | 241.99 | 3.38 |
| Union Bank (I) | 13,484,375 | 221.41 | 3.09 |
| Yes Bank | 122,544,680 | 211.39 | 2.95 |
| TREPS | 0 | 8.92 | 0.12 |
| Net CA & Others | 0 | -7.47 | -0.11 |
| C C I | 0 | 0.06 | 0.00 |
