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Nippon India ETF Nifty PSU Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 100.44
NAV 07 Dec 2022 46.72 0.12
(0.26%)

NAV High-Low (in Rs)

ONE Mth 922.27
922.27
52-WEEk 412.18
922.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 14.2 66.64 61.47 19.94
Sensex -0.94 2.46 14.21 6.89 55
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 100.44 (30 Nov 16)
Inception Date 24 Oct 07
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 24-11-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 99.98
Reverse Repo 1.96
› More
   As On 30 Nov 2022
Sector Name Amount
Banks 99.98
NA 1.97
› More
   As On 30 Nov 2022
Company Name
St Bk of India 23.63
Bank of Baroda 19.78
Canara Bank 13.50
Punjab Natl.Bank 12.85
Union Bank (I) 9.96
Indian Bank 6.98
Bank of India 6.74
I O B 1.75
› 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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