anubhai
Back OfficeNippon India ETF Nifty 50 BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 50 BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Dec-2001 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 50,104.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 80.00 | 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 | -0.47 | 0.07 | 4.30 | 9.02 | 3.47 | 15.68 | 18.95 | 15.62 |
| Category Avg | -0.33 | 1.40 | 7.42 | 9.35 | 4.30 | 18.91 | 21.17 | 15.21 |
| Category Best | 3.90 | 8.96 | 35.47 | 34.63 | 59.94 | 44.04 | 39.22 | 390.65 |
| Category Worst | -2.77 | -7.31 | -1.19 | -12.74 | -11.79 | 7.31 | 5.28 | -25.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.15 |
| ICICI Bank | 8.88 |
| Reliance Industr | 8.76 |
| Infosys | 4.97 |
| Bharti Airtel | 4.72 |
| Larsen & Toubro | 3.71 |
| ITC | 3.34 |
| TCS | 3.05 |
| Axis Bank | 2.96 |
| Kotak Mah. Bank | 2.74 |
| St Bk of India | 2.72 |
| M & M | 2.42 |
| Bajaj Finance | 2.15 |
| Hind. Unilever | 1.76 |
| Eternal Ltd | 1.58 |
| HCL Technologies | 1.58 |
| Sun Pharma.Inds. | 1.56 |
| Maruti Suzuki | 1.40 |
| NTPC | 1.37 |
| Titan Company | 1.31 |
| Bharat Electron | 1.30 |
| Tata Motors | 1.24 |
| UltraTech Cem. | 1.24 |
| Trent | 1.19 |
| Power Grid Corpn | 1.17 |
| Tata Steel | 1.14 |
| Bajaj Finserv | 0.96 |
| Grasim Inds | 0.94 |
| Tech Mahindra | 0.92 |
| Jio Financial | 0.92 |
| Adani Ports | 0.92 |
| Asian Paints | 0.91 |
| Hindalco Inds. | 0.86 |
| Shriram Finance | 0.85 |
| JSW Steel | 0.83 |
| O N G C | 0.82 |
| Bajaj Auto | 0.80 |
| Coal India | 0.77 |
| Nestle India | 0.76 |
| HDFC Life Insur. | 0.75 |
| Cipla | 0.73 |
| SBI Life Insuran | 0.71 |
| Eicher Motors | 0.67 |
| Dr Reddy's Labs | 0.67 |
| Wipro | 0.65 |
| Apollo Hospitals | 0.63 |
| Tata Consumer | 0.62 |
| Adani Enterp. | 0.59 |
| IndusInd Bank | 0.50 |
| Hero Motocorp | 0.47 |
| TREPS | 0.10 |
| Net CA & Others | 0.24 |
| C C I | 0.00 |
