Nippon India ETF Nifty BeES

154.11 -1.73 (-1.11%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 155.84 (14-Jan-21)
52-Week Low ( ) 80.73 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Dec-01
Net Assets ( Cr ) 2793.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.4617.8311.6216.09
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.64
HDFC Bank Ltd.Domestic Equities10.35
Infosys Ltd.Domestic Equities7.71
Housing Development Finance Corporation Ltd.Domestic Equities7.62
ICICI Bank Ltd.Domestic Equities6.12
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by Nifty 50 Index95100
MMI (with maturity not exceeding 91D), including CBLO, cash & cash equival05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14300.90 (-0.92) 48590.58 (-0.91)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.1030.5517.50
Sundaram BrakeLining359.7541.9513.20

TOP LOSERS

Company Price Change Loss (%)
SORIL Infra Resource117.35-15.20-11.47
Proseed India0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY