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Nippon India ETF PSU Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 100.44
NAV 16 Sep 2021 27.74 1.43
(5.44%)

NAV High-Low (in Rs)

ONE Mth 234.55
234.55
52-WEEk 30.64
293.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.15 7.46 11.25 77.14 -
Sensex 2.28 6.88 19.74 52.98 58.66
Nifty 2.39 7.04 20.81 54.44 56.31

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 31 Aug 2021
Category Share (%)
Equity 99.92
Reverse Repo 5.88
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 1.45
Banks - Public Sector 98.47
NA 5.88
› More
   As On 31 Aug 2021
Company Name
St Bk of India 30.16
Bank of Baroda 17.94
Canara Bank 14.22
Punjab Natl.Bank 13.58
Indian Bank 5.61
Bank of India 4.42
Union Bank (I) 4.36
I O B 2.67
› 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

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