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| Nippon India ETF PSU Bank BeES |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
31 Oct 2007 |
| Corpus(Cr.) |
2482.0 |
Scheme NAV |
75.5594 |
| Equity(%) |
99.97 |
52 Week High |
89.095 |
| Debt(%) |
0.03 |
52 Week Low |
55.9465 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.49 |
| Scheme Benchmark |
NSE - Nifty Next 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index. |
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