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Nippon India ETF Nifty PSU Bank BeES

Low RIsk
NAV Details
44.82
0.15 (0.33)
NAV as on 31 May 2023
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty PSU Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Mehul Dama
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
1485.45
Tax Benefits
Section 54EA
Lunch Date
24-10-2007 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.63 1.54 5.65 -4.33
1 Month -2.80 3.59 22.61 -4.78
6 Month 1.07 2.40 56.59 -6.03
1 Year 59.30 14.73 57.15 -9.18
3 Year 53.36 26.62 53.19 -2.17
5 Year 6.34 11.41 20.16 -3.21
Since 3.46 10.17 33.38 -23.16
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
St Bk of India 28.31 420.6035
Bank of Baroda 20.22 300.3682
Punjab Natl.Bank 12.35 183.4121
Canara Bank 12.33 183.1106
Union Bank (I) 7.53 111.8752
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Nifty PSU Bank ETF -2.80 1.07 59.29 53.27 6.20
Mirae Asset NYSE FANG+ ETF 19.58 49.54 46.61 NA NA
ICICI Pru Nifty FMCG ETF 6.82 12.89 33.45 NA NA
Bharat 22 ETF 1.68 10.65 31.13 37.84 11.86
UTI-Nifty Bank Exchange Traded Fund 2.58 2.60 25.34 NA NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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