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Nippon India ETF Nifty PSU Bank BeES

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Fund : Nippon India Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(14/11/2024) 72.2636
Percentage Returns :
1 Month Ago : -2.14%
3 Months Ago : -4.28%
1 Year Ago : 25.73%
Snapshot
Inception Date 25/10/2007 Fund Manager Mr. Himanshu Mange
Initial Price 1.00 Min. Invest. ₹ 10000
Objectives The investment objective of PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.14-4.2825.7331.53
Category-7.1-2.2420.5515.84
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.2636 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20242481.67
30/09/20242475.19
31/08/20242501.61
31/07/20242585.60
30/06/20242759.48
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
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