| 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 | 3,670.36 |
| 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 | 7.90 | -2.66 | 1.99 | 13.85 | 44.27 | 33.39 | 32.48 | 7.35 |
| 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 % |
| SBI | 12,471,923 | 1,221.50 | 33.28 |
| Bank of Baroda | 20,271,283 | 501.92 | 13.67 |
| Canara Bank | 36,838,569 | 454.77 | 12.39 |
| Punjab Natl.Bank | 37,675,159 | 378.86 | 10.32 |
| Union Bank (I) | 21,113,570 | 346.68 | 9.45 |
| Indian Bank | 3,861,389 | 326.56 | 8.90 |
| Bank of India | 13,277,958 | 181.89 | 4.96 |
| Bank of Maha | 22,248,538 | 136.45 | 3.72 |
| I O B | 15,954,494 | 50.07 | 1.36 |
| Central Bank | 10,639,168 | 33.44 | 0.91 |
| UCO Bank | 12,423,073 | 27.89 | 0.76 |
| Pun. & Sind Bank | 4,783,219 | 9.88 | 0.27 |
| TREPS | 0 | 3.98 | 0.11 |
| Net CA & Others | 0 | -3.57 | -0.10 |
| C C I | 0 | 0.03 | 0.00 |
