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Back OfficeNippon India ETF Nifty PSU Bank BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty PSU Bank BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Oct-2007 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 3,916.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 10-Nov-2009 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.64 | -0.41 | 11.90 | 21.67 | 25.69 | 29.16 | 38.01 | 7.18 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 32.57 |
| Bank of Baroda | 14.57 |
| Canara Bank | 13.91 |
| Punjab Natl.Bank | 11.69 |
| Indian Bank | 8.37 |
| Union Bank (I) | 8.06 |
| Bank of India | 4.87 |
| Bank of Maha | 2.51 |
| I O B | 1.10 |
| Central Bank | 1.02 |
| UCO Bank | 0.95 |
| Pun. & Sind Bank | 0.36 |
| TREPS | 0.06 |
| Net CA & Others | -0.04 |
| C C I | 0.00 |
