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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 22 Jun 2021 169.43 0.28
(0.17%)

NAV High-Low (in Rs)

ONE Mth 3670.13
3670.13
52-WEEk 2489.74
3670.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.31 17.84 54.69 14.63
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

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 31 May 2021
Category Share (%)
Equity 99.72
NCD 0.01
Reverse Repo 0.44
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.11
Banks - Public Sector 2.41
Cement - North India 1.69
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.33
HDFC Bank 9.77
Infosys 7.64
H D F C 6.80
ICICI Bank 6.78
TCS 4.84
Kotak Mah. Bank 3.92
Hind. Unilever 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com