| 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 | 57,033.35 |
| 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 | 3.81 | 2.98 | -7.24 | -5.25 | 5.57 | 11.40 | 11.68 | 14.91 |
| Category Avg | 4.35 | 2.84 | -5.45 | -0.57 | 21.43 | 17.37 | 13.32 | 11.69 |
| Category Best | 10.19 | 11.46 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -10.92 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 85,266,662 | 6,237.68 | 10.94 |
| Reliance Industr | 37,631,042 | 5,057.24 | 8.87 |
| ICICI Bank | 39,830,559 | 4,803.17 | 8.42 |
| Bharti Airtel | 17,095,599 | 3,047.12 | 5.34 |
| Infosys | 19,533,866 | 2,442.91 | 4.28 |
| Larsen & Toubro | 6,541,503 | 2,292.21 | 4.02 |
| SBI | 23,119,740 | 2,264.35 | 3.97 |
| Axis Bank | 15,985,515 | 1,856.40 | 3.25 |
| ITC | 53,698,773 | 1,544.91 | 2.71 |
| M & M | 4,978,543 | 1,471.01 | 2.58 |
| Kotak Mah. Bank | 41,016,450 | 1,449.52 | 2.54 |
| TCS | 5,689,407 | 1,342.07 | 2.35 |
| Bajaj Finance | 14,903,929 | 1,194.62 | 2.09 |
| Sun Pharma.Inds. | 5,899,002 | 1,036.57 | 1.82 |
| Hind. Unilever | 4,944,159 | 1,016.12 | 1.78 |
| NTPC | 26,412,957 | 979.00 | 1.72 |
| Eternal | 40,131,996 | 918.94 | 1.61 |
| Titan Company | 2,298,972 | 908.42 | 1.59 |
| Maruti Suzuki | 730,980 | 899.54 | 1.58 |
| Tata Steel | 46,049,225 | 883.50 | 1.55 |
| Bharat Electron | 19,955,014 | 799.50 | 1.40 |
| HCL Technologies | 5,879,180 | 788.75 | 1.38 |
| Power Grid Corpn | 25,233,056 | 747.15 | 1.31 |
| Hindalco Inds. | 8,064,435 | 713.26 | 1.25 |
| UltraTech Cem. | 659,883 | 709.04 | 1.24 |
| Shriram Finance | 7,801,873 | 680.40 | 1.19 |
| O N G C | 21,642,293 | 616.05 | 1.08 |
| JSW Steel | 5,223,768 | 586.37 | 1.03 |
| Coal India | 12,649,251 | 569.79 | 1.00 |
| Asian Paints | 2,518,921 | 545.40 | 0.96 |
| Grasim Inds | 2,121,011 | 542.49 | 0.95 |
| Adani Ports | 4,110,230 | 539.51 | 0.95 |
| Bajaj Auto | 617,402 | 542.17 | 0.95 |
| Bajaj Finserv | 3,215,527 | 524.71 | 0.92 |
| Eicher Motors | 766,709 | 504.95 | 0.89 |
| Interglobe Aviat | 1,260,160 | 496.94 | 0.87 |
| Tech Mahindra | 3,536,969 | 489.52 | 0.86 |
| Nestle India | 3,994,516 | 469.28 | 0.82 |
| SBI Life Insuran | 2,502,224 | 444.72 | 0.78 |
| Apollo Hospitals | 573,243 | 425.29 | 0.75 |
| Dr Reddy's Labs | 3,395,133 | 426.06 | 0.75 |
| Jio Financial | 18,271,759 | 409.47 | 0.72 |
| Trent | 1,236,184 | 407.42 | 0.71 |
| Max Healthcare | 4,145,505 | 398.92 | 0.70 |
| Cipla | 3,134,375 | 383.71 | 0.67 |
| Tata Consumer | 3,627,673 | 368.14 | 0.65 |
| HDFC Life Insur. | 5,991,161 | 353.84 | 0.62 |
| Tata Motors PVeh | 11,668,143 | 345.61 | 0.61 |
| Wipro | 15,921,648 | 298.75 | 0.52 |
| Adani Enterp. | 1,450,913 | 255.19 | 0.45 |
| TREPS | 0 | 24.99 | 0.04 |
| Net CA & Others | 0 | -19.49 | -0.03 |
| C C I | 0 | 0.17 | 0.00 |
