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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.) |
6191.0 |
Scheme NAV |
488.657 |
Equity(%) |
99.97 |
52 Week High |
499.041 |
Debt(%) |
0.03 |
52 Week Low |
431.117 |
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 |
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Scheme Objective |
Investment Strategy 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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