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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) | 2,877.17 |
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 | 5.19 | 3.13 | 15.46 | 11.24 | -2.16 | 43.77 | 38.64 | 6.51 |
| Category Avg | 2.10 | 3.93 | 10.39 | 6.33 | 7.06 | 21.78 | 22.87 | 16.44 |
| Category Best | 5.38 | 11.16 | 38.70 | 38.73 | 53.29 | 47.96 | 39.76 | 443.37 |
| Category Worst | -2.58 | -0.55 | -3.76 | -10.37 | -10.77 | 5.98 | 4.68 | -25.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| St Bk of India | 30.91 |
| Bank of Baroda | 15.78 |
| Canara Bank | 13.21 |
| Punjab Natl.Bank | 12.46 |
| Union Bank (I) | 9.68 |
| Indian Bank | 7.44 |
| Bank of India | 5.06 |
| Bank of Maha | 2.90 |
| I O B | 0.93 |
| Central Bank | 0.80 |
| UCO Bank | 0.62 |
| Pun. & Sind Bank | 0.13 |
| TREPS | 1.95 |
| Net CA & Others | -1.88 |
| C C I | 0.01 |
