Nippon India Mutual Fundimage

Nippon India ETF Nifty PSU Bank BeES

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 72.28

AUM (in Cr)

₹ 2481.67

5 Years CAGR

% 20.46

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
-2.70
-6.35
-8.20
28.55
33.08
20.46
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
₹ 2481.67
Inception Date
25 Oct 2007
Turnover Ratio
% 48.00
Exit Load
-
Asset Class
Solution Oriented
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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 Mutual Fundimage

Nippon India ETF Nifty PSU Bank BeES

Solution OrientedIndex Funds/ETFs
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