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Scheme Profile

Nippon India ETF Bank BeES

2972.9237
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Bank BeES
AMC Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 25-May-2004
Fund Manager Vishal Jain
Net Assets(Rs Cr.) 6705.30
Date: 19 Oct 2019
NAV Chart

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 3.20 5.19 -2.06 -3.47 8.25 9.31 7.35 7.68
Category Best 4.93 9.86 8.98 8.75 15.74 20.12 18.91 21.64
Category Worst -0.05 -7.21 -30.29 -32.59 -18.14 -10.81 -8.61 -7.89

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-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

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

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,03,409.12(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
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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