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Scheme Profile

Nippon India ETF Nifty BeES

1234.624
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Nifty BeES
AMC Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 12-Dec-2001
Fund Manager Vishal Jain
Net Assets(Rs Cr.) 2108.28
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 3.25 7.67 1.05 0.17 13.12 11.73 9.61 15.69
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 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-Sep-2019

Company Name % Hold
HDFC Bank 11.25
Reliance Inds. 9.67
H D F C 7.22
Infosys 6.25
ICICI Bank 5.94
ITC 4.74
TCS 4.68
Kotak Mah. Bank 4.66
Larsen & Toubro 3.86
Hind. Unilever 3.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 1234.62
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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