Monday, February 16, 2026 | 12:46 AM ISTहिंदी में पढें
Nippon India ETF Nifty Bank BeES
Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 625.90
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.4900 | 2.3600 | 10.4000 | 21.6400 | 14.1700 |
| Sensex | 83739.1300 | 83576.2400 | 79857.7900 | 77311.8000 | 60682.7000 |
| Nifty | 25727.5500 | 25683.3000 | 24363.3000 | 23381.6000 | 17856.5000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 1407.05 |
| Inception Date | 25 May 04 |
| Fund Manager | Himanshu Mange |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 13.00(RS) |
| Entry Load | 0.00 |
| 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