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Back OfficeNippon India ETF Nifty PSU Bank BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty PSU Bank BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Oct-2007 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 4,634.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 10-Nov-2009 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -6.50 | -1.58 | 9.94 | 28.10 | 55.05 | 32.90 | 31.32 | 7.54 |
| 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 |
|---|---|
| SBI | 34.61 |
| Bank of Baroda | 13.85 |
| Canara Bank | 12.30 |
| Punjab Natl.Bank | 10.35 |
| Union Bank (I) | 9.06 |
| Indian Bank | 8.12 |
| Bank of India | 4.96 |
| Bank of Maha | 3.53 |
| I O B | 1.23 |
| Central Bank | 0.90 |
| UCO Bank | 0.78 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.08 |
| Net CA & Others | -0.04 |
| C C I | 0.00 |
