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Scheme Profile
  

Nippon India ETF PSU Bank BeES

284.9263
Date: 31 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF PSU Bank BeES
AMC Nippon India Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 24-Oct-2007
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 96.77
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.19 15.07 0.15 -12.46 -13.71 -8.83 -8.04 0.78
Category Avg 0.12 2.57 7.19 4.27 7.91 11.95 6.42 8.70
Category Best 5.19 15.09 10.84 12.79 21.24 21.55 17.45 22.18
Category Worst -2.06 -3.71 0.15 -12.46 -13.84 -8.86 -8.06 -6.10
Absolute Return (as on 19-Nov-2019) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth15.072
3 Mth0.156
6 Mth-12.467
1 Year-13.716
2 Year-20.316
3 Year-8.836
5 Year-8.046
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
2019NA-5.46-28.77NANA
201815.29-3.15-3.3310.196.15
2017-18.23-5.84-8.0021.48-21.83
201641.349.7013.93-4.8318.08
NAV Details
NAV Date 19-Nov-2019
NAV (Rs) 284.93
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil
Asset Allocation
Holdings Date: 31-Oct-2019
Company Name % Hold
St Bk of India 31.13
Bank of Baroda 20.32
Punjab Natl.Bank 12.13
Canara Bank 10.70
Union Bank (I) 5.75
Bank of India 5.43
Indian Bank 3.04
Syndicate Bank 2.94
Central Bank 2.19
Oriental Bank 2.12
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  203,409.12(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:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  NA
Investment Details
Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0
Last Payouts
  Dividends Bonus
Ratio 6.0000 % NA
Record Date 10-Nov-2009 NA
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