Dec 01, 2023
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 | 4.93 | 2.62 | 4.33 | 15.09 |
| Benchmark - Bank Nifty | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 6.98 | 12.21 | 14.93 | 16.02 |
| Category Rank | 2/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 19.4078 | 2.21 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 ETF | 25.9406 | 2.19 | 26.73 | 0.00 | 0.00 | 11.01 | 0.30 | 1,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 25.6655 | 2.19 | 26.78 | 0.00 | 0.00 | 8.17 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 51.5794 | 2.19 | 26.73 | 0.00 | 0.00 | 17.06 | 0.34 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.46 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 1,697.55 | 29.19 | -0.29 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 1,346.14 | 23.15 | -0.88 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 582.33 | 10.01 | 3.29 |
|
| Equity-Axis Bank | Oct 31, 2023 | 571.84 | 9.83 | -2.38 |
|
| Equity-St Bk of India | Oct 31, 2023 | 561.98 | 9.66 | -2.61 |
|
| Equity-IndusInd Bank | Oct 31, 2023 | 381.52 | 6.56 | 3.97 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 148.14 | 2.55 | -5.48 |
|
| Equity-Federal Bank | Oct 31, 2023 | 134.14 | 2.31 | -1.51 |
|
| Equity-AU Small Finance | Oct 31, 2023 | 130.51 | 2.24 | -3.35 |
|
| Equity-IDFC First Bank | Oct 31, 2023 | 105.98 | 1.82 | -10.74 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty Bank BeES |
| Contact Persone | : | Mehul Dama |
| 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 |
Invest
