Nippon India Mutual Fund - Nippon India ETF Nifty 100 (NSE:NIF100BEES)
India · Delayed Price · Currency is INR | Assets | 2.14B |
| Expense Ratio | 0.50% |
| PE Ratio | 20.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.62% |
| Volume | 16,923 |
| Open | 271.15 |
| Previous Close | 271.15 |
| Day's Range | 271.15 - 275.00 |
| 52-Week Low | 230.35 |
| 52-Week High | 290.00 |
| Beta | 0.33 |
| Holdings | 105 |
| Inception Date | Mar 22, 2013 |
About NIF100BEES
Nippon India Mutual Fund - Nippon India ETF Nifty 100 is an exchange traded fund launched by Reliance Capital Ltd. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the CNX 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Reliance Mutual Fund - Reliance ETF Nifty 100. Nippon India Mutual Fund - Nippon India ETF Nifty 100 was formed on March 22, 2013 and is domiciled in India.
Performance
NIF100BEES had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Top 10 Holdings
46.75% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.64% |
| Reliance Industries Limited | RELIANCE | 7.44% |
| ICICI Bank Limited | ICICIBANK | 6.73% |
| Bharti Airtel Limited | BHARTIARTL | 4.12% |
| Infosys Limited | INFY | 3.97% |
| Larsen & Toubro Limited | LT | 3.37% |
| State Bank of India | SBIN | 2.86% |
| ITC Limited | ITC | 2.73% |
| Axis Bank Limited | AXISBANK | 2.55% |
| Mahindra & Mahindra Limited | M&M | 2.32% |