e.g. Tata motors, Reliance MF, 500570

N*SharesBankingETF - Growth

Equity Banking High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹574.48 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

June 19, 2008

Fund Manager

Mr. Omprakash Kuckian

Initial Price

10

AUM Fund

574.48 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
35.05% 0.00% ₹239.4
34.15% 133.53% ₹3670.36
34.15% 133.61% ₹2148.17
29.79% 38.22% ₹10.36
27.70% 23.26% ₹6720.99

Holdings

Canara Bank 0.71%
Reverse Repo 0.04%
Cash Margin - CCIL 0.00%
Net Current Assets -0.01%

Sector Allocation

Banks 99.97%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
June 19, 2008
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of N*SharesBankingETF - Growth?

A: The latest NAV of N*SharesBankingETF - Growth is ₹ .

Q: What type of mutual fund is N*SharesBankingETF - Growth?

A: N*SharesBankingETF - Growth is a 'Equity - Banking' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of N*SharesBankingETF - Growth?

A: The expense ratio of N*SharesBankingETF - Growth is 0.2%, which impacts overall returns.

Q: Who manages N*SharesBankingETF - Growth?

A: N*SharesBankingETF - Growth is managed by Mr. Omprakash Kuckian, who oversees investment strategy and portfolio decisions.

Q: Is N*SharesBankingETF - Growth a good investment?

A: N*SharesBankingETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of N*SharesBankingETF - Growth?

A: The exit load of N*SharesBankingETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is N*SharesBankingETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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