Business Standard

Nippon India ETF Nifty 50 BeES

Fund Class : Exchange Traded Funds (ETFs)

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 269.47

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.9300-1.31007.010021.390013.5500
Sensex79117.110080369.030074502.900066901.910057260.5800
Nifty23907.250024466.850022704.700020096.600017053.9500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)1121.94
Inception Date12 Dec 01
Fund Manager Himanshu Mange

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid8.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com