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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) | 7,633.43 |
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 | -0.43 | 1.21 | 2.45 | 16.94 | 9.13 | 16.29 | 20.48 | 17.22 |
| Category Avg | -0.33 | 1.40 | 7.42 | 9.35 | 4.30 | 18.91 | 21.17 | 15.21 |
| Category Best | 3.90 | 8.96 | 35.47 | 34.63 | 59.94 | 44.04 | 39.22 | 390.65 |
| Category Worst | -2.77 | -7.31 | -1.19 | -12.74 | -11.79 | 7.31 | 5.28 | -25.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.00 |
| ICICI Bank | 25.08 |
| St Bk of India | 8.66 |
| Axis Bank | 8.35 |
| Kotak Mah. Bank | 8.32 |
| IndusInd Bank | 3.70 |
| Federal Bank | 3.36 |
| IDFC First Bank | 3.10 |
| Bank of Baroda | 2.96 |
| AU Small Finance | 2.95 |
| Canara Bank | 2.48 |
| Punjab Natl.Bank | 2.45 |
| TREPS | 0.10 |
| Net CA & Others | 0.49 |
| C C I | 0.00 |
