Nippon India ETF Nifty Bank BeES

Fund Class : Exchange Traded Funds (ETFs)

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 479.95

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.49002.24007.320016.520010.0400
Sensex71822.830071423.650065216.090060672.720050889.7600
Nifty21840.050021571.800019393.600017826.700014981.7500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)1407.05
Inception Date25 May 04
Fund Manager Himanshu Mange

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid13.00(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