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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) | 8,029.73 |
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 | 0.37 | 1.60 | 8.28 | 7.65 | 11.62 | 11.70 | 14.74 | 17.14 |
| Category Avg | 0.02 | 1.31 | 6.77 | 10.45 | 10.98 | 18.14 | 16.79 | 15.36 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.15 | 35.62 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 6.39 | 5.07 | -23.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.64 |
| ICICI Bank | 23.00 |
| SBI | 9.43 |
| Axis Bank | 9.10 |
| Kotak Mah. Bank | 8.75 |
| Federal Bank | 3.77 |
| IndusInd Bank | 3.36 |
| AU Small Finance | 3.19 |
| Bank of Baroda | 3.18 |
| Canara Bank | 3.04 |
| IDFC First Bank | 2.99 |
| Punjab Natl.Bank | 2.55 |
| TREPS | 0.96 |
| Net CA & Others | -0.96 |
| C C I | 0.00 |
