anubhai
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) | 7,162.32 |
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 | -2.56 | 9.11 | -8.02 | -5.59 | 0.15 | 8.92 | 11.43 | 16.39 |
| Category Avg | -0.67 | 10.17 | -3.70 | 0.78 | 17.15 | 17.71 | 13.36 | 12.84 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.37 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.00 |
| ICICI Bank | 14.11 |
| Axis Bank | 10.01 |
| SBI | 9.94 |
| Kotak Mah. Bank | 9.73 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.80 |
| AU Small Finance | 4.49 |
| Bank of Baroda | 4.45 |
| Canara Bank | 4.06 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.09 |
| Yes Bank | 2.95 |
| TREPS | 0.12 |
| Net CA & Others | -0.11 |
| C C I | 0.00 |
