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| Nippon India ETF Nifty PSU Bank BeES | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty PSU Bank BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 24-Oct-07 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 2,666.85 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6% | 0 |
| Date | 10-Nov-09 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.42 | -9.19 | -4.54 | -15.20 | 8.24 | 32.04 | 21.03 | 5.83 |
| 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 % |
| St Bk of India | 32.71 |
| Bank of Baroda | 16.19 |
| Punjab Natl.Bank | 12.79 |
| Canara Bank | 12.18 |
| Union Bank (I) | 8.39 |
| Indian Bank | 6.76 |
| Bank of India | 4.47 |
| Bank of Maha | 2.96 |
| I O B | 1.28 |
| Central Bank | 1.16 |
| UCO Bank | 0.87 |
| Pun. & Sind Bank | 0.21 |
| TREPS | 0.10 |
| C C I | 0.00 |
| Net CA & Others | -0.07 |