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Back OfficeNippon India ETF Nifty Bank BeES
Summary
| 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-2004 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 7,978.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 130.00 | 0.00 |
| Record Date | 20-Feb-2015 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.83 | -6.08 | -3.49 | 4.29 | 18.77 | 12.75 | 10.21 | 16.71 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.69 |
| ICICI Bank | 16.13 |
| SBI | 10.67 |
| Axis Bank | 9.94 |
| Kotak Mah. Bank | 9.16 |
| Federal Bank | 5.55 |
| IndusInd Bank | 4.72 |
| Bank of Baroda | 4.45 |
| AU Small Finance | 3.96 |
| Canara Bank | 3.90 |
| IDFC First Bank | 3.60 |
| Punjab Natl.Bank | 3.40 |
| Union Bank (I) | 2.52 |
| Yes Bank | 2.29 |
| TREPS | 0.03 |
| Net CA & Others | -0.01 |
| C C I | 0.00 |
