| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India ETF Infra BeES |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Sep 2010 |
| Corpus(Cr.) |
160.0 |
Scheme NAV |
895.682 |
| Equity(%) |
99.85 |
52 Week High |
1002.14 |
| Debt(%) |
0.15 |
52 Week Low |
675.121 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Infrastructure Index by investing in the securities in the same proportion as in the Index. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
