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Nippon India ETF Nifty PSU Bank BeES - Regular Plan - Growth

 NAV (Rs.) 32.56  
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27 Sep, 2022

HOW HOT IS THIS FUND?
Initial Price
1.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-1.39%
6 months
10.62%
1 year
25.94%

Last 15 days data © Rediff.com


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Details for Nippon India ETF Nifty PSU Bank BeES - Regular Plan - https://www.nipponindiamf.com

Essential

Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
October 25, 2007
Fund manager
Mr. Mehul Dama

Fund Info

AMC
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)
0 (August 31, 2022)

Other Detail

Regd.
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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