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BACK
Fund Profile
Nippon India ETF Nifty Bank BeES
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India ETF Nifty Bank BeES
AMC
Nippon India Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
25-May-04
Fund Manager
Himanshu Mange
Net Assets (
)
7,381.66
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
130.0%
0.0
Date
20-Feb-15
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.63
4.12
1.30
-1.11
4.65
10.89
22.11
16.80
Holdings
Company Name
Hold %
HDFC Bank
28.27
ICICI Bank
25.38
Kotak Mah. Bank
8.53
St Bk of India
8.51
Axis Bank
8.40
Federal Bank
3.80
IndusInd Bank
3.45
Bank of Baroda
3.41
IDFC First Bank
2.74
Punjab Natl.Bank
2.67
Canara Bank
2.42
AU Small Finance
2.42
TREPS
0.09
C C I
0.00
Net CA & Others
-0.09