Nippon India ETF Nifty BeES

169.63 0.71 (0.42%) NAV as on 11-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 169.63 (11-Jun-21)
52-Week Low ( ) 104.23 (15-Jun-20)
Type Open ended scheme
Launch Date 28-Dec-01
Net Assets ( Cr ) 3670.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.5961.2914.8516.31
Category Avg19.2964.1313.3318.35
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.33
HDFC Bank Ltd.Domestic Equities9.77
Infosys Ltd.Domestic Equities7.64
Housing Development Finance Corporation Ltd.Domestic Equities6.8
ICICI Bank Ltd.Domestic Equities6.78
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY