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Scheme Profile

Nippon India ETF Bank BeES

210.7188
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Bank BeES
AMC Nippon Life India Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 25-May-2004
Fund Manager Vishal Jain
Net Assets(Rs Cr.) 4801.12
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 11.91 -2.76 -29.23 -34.69 -34.57 -3.75 3.48 15.74
Category Avg 9.51 0.52 -11.69 -18.02 -15.76 -0.24 2.69 8.24
Category Best 18.51 6.66 18.68 20.29 43.42 24.06 19.80 431.90
Category Worst -0.33 -7.90 -34.29 -54.01 -62.57 -30.18 -18.55 -33.14

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

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 30.72
ICICI Bank 20.16
Kotak Mah. Bank 14.89
Axis Bank 13.16
St Bk of India 10.79
IndusInd Bank 4.17
Bandhan Bank 1.63
Federal Bank 1.44
RBL Bank 0.92
Bank of Baroda 0.87

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 210.72
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,05,720.09(Mar 31 , 2020)
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
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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