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Nippon India ETF Nifty BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1121.94
NAV 03 Aug 2020 115.89 -1.93
(-1.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1570.74
3213.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.82 - - 4
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1121.94 (30 Nov 16)
Inception Date 12 Dec 01
Fund Manager Vishal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 8.00 (Rs) 20-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.87
Net CA & Others 0.08
Reverse Repo 0.05
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.49
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 23.23
Banks - Public Sector 1.58
Cement - North India 1.74
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 12.43
HDFC Bank 10.63
H D F C 6.99
Infosys 6.20
ICICI Bank 5.24
TCS 5.04
Kotak Mah. Bank 4.59
Hind. Unilever 4.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com