Dec 10, 2024
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty PSU Bank BeES | 4.45 | -2.55 | 30.88 | 37.7 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 2.28 | 7.71 | 24.28 | 14.95 |
| Category Rank | 4/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 109.2183 | 1.43 | 0.00 | 0.00 | 0.00 | 63.67 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 93.5480 | 1.32 | 26.76 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 93.7370 | 1.32 | 24.77 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 93.6732 | 1.32 | 24.73 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.7202 | -1.26 | 27.15 | -4.91 | 0.00 | 314.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Nov 30, 2024 | 921.86 | 33.83 | 10.86 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 436.42 | 16.02 | 6.42 |
|
| Equity-Canara Bank | Nov 30, 2024 | 326.53 | 11.98 | 7.71 |
|
| Equity-Punjab Natl.Bank | Nov 30, 2024 | 300.97 | 11.05 | 16.13 |
|
| Equity-Union Bank (I) | Nov 30, 2024 | 227.42 | 8.35 | 12.50 |
|
| Equity-Indian Bank | Nov 30, 2024 | 196.41 | 7.21 | 5.05 |
|
| Equity-Bank of India | Nov 30, 2024 | 129.95 | 4.77 | 10.19 |
|
| Equity-Bank of Maha | Nov 30, 2024 | 86.83 | 3.19 | 12.53 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 75.76 | 2.78 | 3,935.35 |
|
| Equity-I O B | Nov 30, 2024 | 35.74 | 1.31 | 7.13 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty PSU 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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