Nippon India ETF Nifty PSU Bank BeES

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 73.15

AUM (in Cr)

₹ 2724.85

5 Years CAGR

% 22.13

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES	3.97	1.70	-9.89	17.46	38.78	22.13
Index Funds/ETFs 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 PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.

Expense Ratio

% 0.49

Benchmark

AUM

₹ 2724.85

Inception Date

25 Oct 2007

Turnover Ratio

% 48.00

Exit Load

Asset Class

Solution Oriented

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

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

Mumbai - 400013

Back

Nippon India ETF Nifty PSU Bank BeES

Solution Oriented Index Funds/ETFs

Connect with an

Expert

Personalized investment strategies from leading experts