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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) | 4,078.25 |
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 | -1.52 | 4.81 | 1.13 | 4.37 | 24.38 | 29.40 | 28.64 | 7.20 |
| Category Avg | -1.22 | -0.77 | 6.75 | -1.99 | 8.85 | 16.60 | 11.82 | 12.19 |
| Category Best | 2.82 | 9.16 | 30.49 | 36.01 | 105.31 | 45.88 | 29.63 | 140.14 |
| Category Worst | -9.41 | -19.24 | -10.08 | -90.04 | -79.70 | 0.08 | 0.49 | -22.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 31.46 |
| Bank of Baroda | 14.23 |
| Canara Bank | 12.60 |
| Punjab Natl.Bank | 10.45 |
| Union Bank (I) | 9.27 |
| Indian Bank | 8.41 |
| Bank of India | 4.86 |
| Bank of Maha | 4.61 |
| I O B | 1.39 |
| Central Bank | 0.86 |
| UCO Bank | 0.82 |
| Pun. & Sind Bank | 0.30 |
| TREPS | 0.07 |
| Net CA & Others | 0.67 |
| C C I | 0.00 |
