Nippon India ETF Nifty Bank BeES
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
Expense Ratio
% 0.19Benchmark
-
AUM
₹ 7917.58Inception Date
27 May 2004Turnover Ratio
% 36.00Exit Load
-
Asset Class
Solution Oriented
Nippon India Mutual Fund
Total AUM
₹ 740030.99
No. of Schemes under this AMC
131
Phone
68087000
customercare@nipponindiaim.in
Incorporation Date
6/30/1995
Address
4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,
Mumbai - 400013
