Sep 09, 2024
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty Bank BeES | 1.87 | 6.25 | 14.68 | 12.11 |
| Benchmark - Bank Nifty | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.85 | 12.52 | 30.85 | 14.93 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 67.5388 | 2.04 | 23.35 | 18.11 | 0.00 | 334.32 | 0.20 | 1,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 25.9344 | 1.12 | 10.17 | 0.00 | 0.00 | 332.65 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 259.9646 | 1.12 | 10.20 | 10.73 | 0.00 | 164.87 | 0.15 | 5,000.00 | invest |
| Tata Nifty Private Bank ETF | 263.5744 | 1.12 | 10.37 | 10.77 | 11.11 | 9.73 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 86.4111 | -4.26 | 34.25 | 16.67 | 0.00 | 2,321.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 1,903.89 | 27.99 | 2.68 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 1,658.68 | 24.39 | 2.54 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 692.77 | 10.19 | -0.17 |
|
| Equity-St Bk of India | Aug 31, 2024 | 671.27 | 9.87 | -5.25 |
|
| Equity-Axis Bank | Aug 31, 2024 | 640.75 | 9.42 | 2.14 |
|
| Equity-IndusInd Bank | Aug 31, 2024 | 371.14 | 5.46 | 1.17 |
|
| Equity-Bank of Baroda | Aug 31, 2024 | 183.18 | 2.69 | -0.07 |
|
| Equity-Federal Bank | Aug 31, 2024 | 181.92 | 2.67 | -2.02 |
|
| Equity-AU Small Finance | Aug 31, 2024 | 150.97 | 2.22 | 8.04 |
|
| Equity-Punjab Natl.Bank | Aug 31, 2024 | 136.34 | 2.00 | -4.69 |
|
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty Bank BeES |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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