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Scheme Profile

Nippon India ETF Nifty BeES

101.7372
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Nifty BeES
AMC Nippon Life India Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 12-Dec-2001
Fund Manager Vishal Jain
Net Assets(Rs Cr.) 3213.52
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.07 0.38 -14.33 -20.35 -18.32 1.19 3.74 13.93
Category Avg 5.87 -0.56 -15.18 -20.96 -18.05 -1.15 1.42 6.72
Category Best 12.31 8.43 18.23 18.10 40.96 23.65 19.33 410.30
Category Worst -0.29 -14.15 -41.99 -57.84 -65.69 -31.54 -20.45 -37.15

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 80.0000 % NA
Record Date 20-Feb-2015 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.53
HDFC Bank 10.55
H D F C 8.06
Infosys 6.37
ICICI Bank 5.99
TCS 5.15
Kotak Mah. Bank 4.42
ITC 3.86
Hind. Unilever 3.81
Bharti Airtel 2.80

NAV details

NAV Date 29-May-2020
NAV (Rs) 101.74
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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