Nippon India ETF Nifty 50 BeES
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Nifty 50 BeES
AMC	Nippon India Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	12-Dec-01
Fund Manager	Himanshu Mange
Net Assets ()	43,548.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	80.0%	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	-2.72	-0.08	-4.64	-9.56	0.58	9.44	22.12	15.28

Holdings
Company Name	Hold %
HDFC Bank	13.07
ICICI Bank	8.94
Reliance Industr	8.12
Infosys	5.31
Bharti Airtel	4.37
Larsen & Toubro	3.85
ITC	3.58
TCS	3.46
Kotak Mah. Bank	3.00
Axis Bank	2.96
St Bk of India	2.79
M & M	2.22
Bajaj Finance	2.20
Hind. Unilever	1.88
Sun Pharma.Inds.	1.76
HCL Technologies	1.59
NTPC	1.59
Maruti Suzuki	1.42
Tata Motors	1.32
Zomato Ltd	1.32
UltraTech Cem.	1.26
Power Grid Corpn	1.24
Tata Steel	1.20
Titan Company	1.19
Trent	1.11
Bajaj Finserv	1.03
Bharat Electron	1.01
Asian Paints	1.00
JSW Steel	0.95
Grasim Inds	0.94
Hindalco Inds.	0.93
O N G C	0.90
Shriram Finance	0.86
Coal India	0.85
Tech Mahindra	0.85
Adani Ports	0.82
Bajaj Auto	0.82
Cipla	0.76
Nestle India	0.76
Wipro	0.70
Jio Financial	0.70
Eicher Motors	0.69
HDFC Life Insur.	0.69
Dr Reddy's Labs	0.66
SBI Life Insuran	0.65
Apollo Hospitals	0.63
Tata Consumer	0.61
Adani Enterp.	0.57
Hero Motocorp	0.45
IndusInd Bank	0.40
ITC Hotels	0.00
TREPS	0.76
C C I	0.00
Net CA & Others	-0.74