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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 11 Jun 2021 352.33 -0.84
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 9086.61
9086.61
52-WEEk 4875.92
9086.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.72 14.54 70.59 9.4
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.98
Reverse Repo 0.09
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 86.66
Banks - Public Sector 13.32
NA 0.09
› More
   As On 31 May 2021
Company Name
HDFC Bank 28.28
ICICI Bank 21.36
Kotak Mah. Bank 12.36
St Bk of India 12.21
Axis Bank 12.15
IndusInd Bank 5.05
AU Small Finance 1.85
Bandhan Bank 1.84
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com