| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India ETF Bank BeES |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
02 Feb 2002 |
| Corpus(Cr.) |
7484.0 |
Scheme NAV |
520.888 |
| Equity(%) |
99.98 |
52 Week High |
558.26 |
| Debt(%) |
0.02 |
52 Week Low |
457.3 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
