Nippon India Mutual Fundimage

Nippon India ETF Nifty Bank BeES

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 520.89

AUM (in Cr)

₹ 7483.66

5 Years CAGR

% 9.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ETF Nifty Bank BeES
1.86
-2.81
0.60
8.46
13.86
9.97
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

Expense Ratio
% 0.19
Benchmark
-
AUM
₹ 7483.66
Inception Date
27 May 2004
Turnover Ratio
% 41.00
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India ETF Nifty Bank BeES

Solution OrientedIndex Funds/ETFs
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