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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 10 Jul 2020 16.35 -0.45
(-2.68%)

NAV High-Low (in Rs)

ONE Mth 53.02
53.02
52-WEEk 39.17
145.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 6.68 - - -
Sensex 0.64 8.7 -12.28 -5.2 14.62
Nifty 0.27 8.22 -12.47 -6.58 9.11

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 Jun 2020
Category Share (%)
Equity 99.73
Reverse Repo 0.42
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 1.53
Banks - Public Sector 98.20
NA 0.42
› More
   As On 30 Jun 2020
Company Name
St Bk of India 29.63
Bank of Baroda 17.75
Punjab Natl.Bank 13.92
Canara Bank 11.30
Union Bank (I) 7.50
Bank of India 6.47
I O B 2.95
Indian Bank 2.84
› 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