| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ETF Shariah BeES |
| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 Feb 2009 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
544.571 |
| Equity(%) |
99.63 |
52 Week High |
601.341 |
| Debt(%) |
0.37 |
52 Week Low |
448.823 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.96 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index. |
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