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) | 55,666.38 |
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 | 0.26 | 0.45 | 3.96 | 5.99 | 6.35 | 13.46 | 15.21 | 15.55 |
| Category Avg | 0.02 | 1.31 | 6.77 | 10.45 | 10.98 | 18.14 | 16.79 | 15.36 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.15 | 35.62 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 6.39 | 5.07 | -23.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.88 |
| Reliance Industr | 8.88 |
| ICICI Bank | 8.29 |
| Bharti Airtel | 4.79 |
| Infosys | 4.70 |
| Larsen & Toubro | 4.00 |
| SBI | 3.40 |
| ITC | 3.26 |
| Axis Bank | 3.07 |
| M & M | 2.79 |
| TCS | 2.68 |
| Kotak Mah. Bank | 2.61 |
| Bajaj Finance | 2.31 |
| Hind. Unilever | 1.83 |
| Maruti Suzuki | 1.75 |
| Eternal Ltd | 1.75 |
| Sun Pharma.Inds. | 1.62 |
| HCL Technologies | 1.44 |
| Titan Company | 1.35 |
| NTPC | 1.30 |
| Bharat Electron | 1.23 |
| Tata Steel | 1.16 |
| UltraTech Cem. | 1.15 |
| Asian Paints | 1.09 |
| Interglobe Aviat | 1.08 |
| Power Grid Corpn | 1.02 |
| Shriram Finance | 1.00 |
| Bajaj Finserv | 1.00 |
| Hindalco Inds. | 0.98 |
| Adani Ports | 0.94 |
| JSW Steel | 0.91 |
| Grasim Inds | 0.88 |
| Jio Financial | 0.84 |
| Bajaj Auto | 0.84 |
| Tech Mahindra | 0.81 |
| Eicher Motors | 0.81 |
| Trent | 0.79 |
| O N G C | 0.79 |
| Nestle India | 0.76 |
| SBI Life Insuran | 0.74 |
| Max Healthcare | 0.72 |
| Cipla | 0.72 |
| Coal India | 0.71 |
| HDFC Life Insur. | 0.69 |
| Tata Consumer | 0.64 |
| Dr Reddy's Labs | 0.64 |
| Tata Motors PVeh | 0.62 |
| Apollo Hospitals | 0.62 |
| Wipro | 0.60 |
| Adani Enterp. | 0.50 |
| TREPS | 0.08 |
| Net CA & Others | -0.06 |
| C C I | 0.00 |
