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Nippon India ETF Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1407.05
NAV 03 Jul 2020 219.84 -1.01
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4150.37
7513.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 4.33 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1407.05 (30 Nov 16)
Inception Date 25 May 04
Fund Manager Vishal Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 13.00 (Rs) 20-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 99.95
Reverse Repo 0.06
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 88.49
Banks - Public Sector 11.46
NA 0.06
› More
   As On 31 May 2020
Company Name
HDFC Bank 32.57
ICICI Bank 19.65
Kotak Mah. Bank 14.98
Axis Bank 12.71
St Bk of India 10.19
IndusInd Bank 3.91
Bandhan Bank 1.51
Federal Bank 1.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com