anubhai
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) | 3,670.36 |
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 | -3.88 | 7.69 | -6.06 | 5.06 | 29.83 | 26.86 | 33.28 | 7.13 |
| 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 |
|---|---|
| SBI | 33.28 |
| Bank of Baroda | 13.67 |
| Canara Bank | 12.39 |
| Punjab Natl.Bank | 10.32 |
| Union Bank (I) | 9.45 |
| Indian Bank | 8.90 |
| Bank of India | 4.96 |
| Bank of Maha | 3.72 |
| I O B | 1.36 |
| Central Bank | 0.91 |
| UCO Bank | 0.76 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.11 |
| Net CA & Others | -0.10 |
| C C I | 0.00 |
