| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Nifty Bank ETF |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
31 May 2024 |
| Corpus(Cr.) |
9.0 |
Scheme NAV |
52.1457 |
| Equity(%) |
99.91 |
52 Week High |
54.3266 |
| Debt(%) |
0.09 |
52 Week Low |
49.6284 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. |
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