Dec 08, 2023
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 | 9.06 | 33.87 | 25.37 | 44.06 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 6.55 | 13.66 | 17.43 | 16.07 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 35.2292 | 1.31 | 12.62 | 15.69 | 0.00 | 408.14 | 0.20 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 33.5325 | 1.31 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 338.9974 | 1.31 | 12.53 | 0.00 | 0.00 | 50.96 | 0.20 | 500.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5068 | 1.31 | 12.63 | 0.00 | 0.00 | 104.55 | 0.22 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.36 | 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-St Bk of India | Nov 30, 2023 | 463.98 | 31.13 | -2.56 |
|
| Equity-Bank of Baroda | Nov 30, 2023 | 262.61 | 17.62 | -1.98 |
|
| Equity-Canara Bank | Nov 30, 2023 | 193.62 | 12.99 | 2.32 |
|
| Equity-Punjab Natl.Bank | Nov 30, 2023 | 173.85 | 11.66 | 3.72 |
|
| Equity-Union Bank (I) | Nov 30, 2023 | 147.94 | 9.93 | 3.58 |
|
| Equity-Indian Bank | Nov 30, 2023 | 79.55 | 5.34 | -7.80 |
|
| Equity-Bank of India | Nov 30, 2023 | 65.09 | 4.37 | 5.62 |
|
| Equity-Bank of Maha | Nov 30, 2023 | 35.10 | 2.35 | 2.83 |
|
| Equity-I O B | Nov 30, 2023 | 23.94 | 1.61 | -2.30 |
|
| Equity-Central Bank | Nov 30, 2023 | 21.54 | 1.44 | -0.50 |
|
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 PSU 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 |
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