Nippon India ETF Nifty PSU Bank BeES - Regular Plan - Growth
NAV (Rs.) 74.87
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31 Oct, 2024
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Initial Price
1.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00
Nippon India ETF Nifty PSU Bank BeES - Regular Plan - Growth - Invest
NAV returns
1 month
-0.49%
6 months
-11.12%
1 year
36.66%
Details for Nippon India ETF Nifty PSU Bank BeES - Regular Plan - https://www.nipponindiamf.com
EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date October 25, 2007
Fund manager Mr. Himanshu Mange
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The investment objective of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of PSU Bank BeES will be achieved.
Asset (Rs. Cr) 1 (September 30, 2024)
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Other DetailRegd.
office 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel 68087000
Fax 68087097
Email customer_care@nipponindiamf.com
Website https://www.nipponindiamf.com
Board of
trustees |
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