Wednesday, May 20, 2026 | 08:36 AM ISTहिंदी में पढें
Nippon India ETF Nifty PSU Bank BeES
Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 89.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.5700 | -8.3900 | -4.0400 | 22.1300 | 26.3900 |
| Sensex | 77328.1900 | 78111.2400 | 84562.7800 | 82530.7400 | 62345.7100 |
| Nifty | 24176.1500 | 24231.3000 | 25910.0500 | 25062.1000 | 18398.8500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 100.44 |
| Inception Date | 24 Oct 07 |
| Fund Manager | Jitendra Tolani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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