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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 30 Jun 2022 337.97 1.57
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8758.51
10655.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 - - - 2.15
Sensex -0.54 -5.31 -9.98 0.24 32.14
Nifty -0.57 -5.53 -10.05 -0.45 31.55

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 Mehul Dama

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 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.53
Net CA & Others 0.46
Reverse Repo 0.01
› More
   As On 31 May 2022
Sector Name Amount
Banks - Private Sector 86.28
Banks - Public Sector 13.25
NA 0.47
› More
   As On 31 May 2022
Company Name
HDFC Bank 27.45
ICICI Bank 23.60
Kotak Mah. Bank 12.24
St Bk of India 10.76
Axis Bank 10.64
IndusInd Bank 5.37
AU Small Finance 2.45
Bandhan Bank 1.96
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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