| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ETF Bank BeES |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
02 Feb 2002 |
| Corpus(Cr.) |
7922.0 |
Scheme NAV |
587.396 |
| Equity(%) |
91.13 |
52 Week High |
617.215 |
| Debt(%) |
0.02 |
52 Week Low |
577.797 |
| Others(%) |
8.85 |
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 |
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| 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. |
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