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Nippon India ETF Nifty Bank BeES

Scheme Returns

1.86%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty Bank BeES -1.08 -3.09 1.86 -2.81 8.46 13.82 14.41 9.96 16.49
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    27-May-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    606,445.58

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of Nippon India ETF Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    520.8882

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 219807.03 29.37
ICICI Bank Limited 183473.05 24.52
State Bank of India 76582.56 10.23
Kotak Mahindra Bank Limited 67335.78 9
Axis Bank Limited 64872.48 8.67
IndusInd Bank Limited 29498.9 3.94
The Federal Bank Limited 23117.67 3.09
Bank of Baroda 20585.17 2.75
IDFC First Bank Limited 18907.63 2.53
Canara Bank 15402.29 2.06
AU Small Finance Bank Limited 14640.84 1.96
Punjab National Bank 13928.18 1.86
Triparty Repo 433.46 0.06
Cash Margin - CCIL 0.27 0
Net Current Assets -219.26 -0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 99.97%
Miscellaneous 0.06%

Divident Details

Scheme Name Date Dividend (%)
Nippon India ETF Nifty Bank BeES 09-07-2009 10
Nippon India ETF Nifty Bank BeES 12-03-2012 11
Nippon India ETF Nifty Bank BeES 14-03-2013 18
Nippon India ETF Nifty Bank BeES 11-03-2014 11
Nippon India ETF Nifty Bank BeES 20-02-2015 13

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

Other Funds From - Nippon India ETF Nifty Bank BeES

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64