Scheme Profile

Nippon India ETF Bank BeES

Date: 30 Sep 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Bank BeES
AMC Nippon India Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 25-May-2004
Fund Manager Vishal Jain
Net Assets(Rs Cr.) 6705.30
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.84 7.15 -4.20 -3.31 15.92 14.63 13.21 19.06
Category Avg 3.59 5.76 -0.15 -2.17 9.12 9.00 7.53 8.05
Category Best 6.95 10.26 10.73 8.90 16.12 20.09 18.88 21.62
Category Worst 0.26 -6.85 -26.98 -30.19 -16.97 -10.97 -8.35 -6.78
Absolute Return (as on 18-Oct-2019) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth7.153
3 Mth-4.204
6 Mth-3.315
1 Year15.921
2 Year9.742
3 Year14.631
5 Year13.211
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
NAV Details
NAV Date 18-Oct-2019
NAV (Rs) 2972.92
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil
Asset Allocation
Holdings Date: 30-Sep-2019
Company Name % Hold
HDFC Bank 31.42
ICICI Bank 18.81
Kotak Mah. Bank 14.77
Axis Bank 12.34
St Bk of India 9.28
IndusInd Bank 7.45
Federal Bank 1.61
RBL Bank 1.23
Bank of Baroda 0.99
Yes Bank 0.77
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  203,409.12(Sep 30 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 0
Last Payouts
  Dividends Bonus
Ratio 130.0000 % NA
Record Date 20-Feb-2015 NA
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