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| Nippon India ETF Nifty Bank BeES | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty Bank BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 25-May-04 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 7,335.32 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 130% | 0 |
| Date | 20-Feb-15 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | -8.15 | -5.41 | -7.22 | 6.07 | 9.00 | 9.09 | 16.77 |
| Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
| Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
| Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.09 |
| ICICI Bank | 24.97 |
| Kotak Mah. Bank | 8.80 |
| Axis Bank | 8.54 |
| St Bk of India | 8.45 |
| IndusInd Bank | 4.51 |
| Federal Bank | 3.48 |
| Bank of Baroda | 3.19 |
| IDFC First Bank | 2.78 |
| Punjab Natl.Bank | 2.52 |
| Canara Bank | 2.40 |
| AU Small Finance | 2.23 |
| TREPS | 0.10 |
| C C I | 0.00 |
| Net CA & Others | -0.06 |