| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ETF Nifty BeES |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
02 Feb 2002 |
| Corpus(Cr.) |
34392.0 |
Scheme NAV |
270.18 |
| Equity(%) |
99.89 |
52 Week High |
292.322 |
| Debt(%) |
0.11 |
52 Week Low |
219.701 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.04 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE. |
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