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Nippon India ETF Nifty Infrastructure BeES

Fund Class : Exchange Traded Funds (ETFs)

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 820.24

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.5200-1.0000-15.08000.010017.9700
Sensex74115.170075996.860083079.660072643.430057863.9300
Nifty22460.300022959.500025418.550022023.350017287.0500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)16.00
Inception Date09 Sep 10
Fund Manager Jitendra Tolani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(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