Apr 19, 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 | 3.79 | 37.53 | 77.07 | 53.4 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 3.35 | 16.26 | 31.72 | 16.78 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 21.5194 | 1.31 | 13.91 | 0.00 | 0.00 | 258.54 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 23.9277 | 1.11 | 12.13 | 0.00 | 0.00 | 327.65 | 0.15 | 500.00 | invest |
| DSP Nifty Private Bank ETF | 23.8371 | 1.11 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 | 5,000.00 | invest |
| SBI Nifty Private Bank ETF | 239.8539 | 1.11 | 12.15 | 12.98 | 0.00 | 209.30 | 0.15 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -3.16 | 10.67 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 866.97 | 32.67 | 10.26 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 422.32 | 15.91 | -0.69 |
|
| Equity-Canara Bank | Mar 31, 2024 | 335.07 | 12.63 | 2.77 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 317.73 | 11.97 | -1.73 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 251.67 | 9.48 | 13.05 |
|
| Equity-Indian Bank | Mar 31, 2024 | 156.66 | 5.90 | -4.56 |
|
| Equity-Bank of India | Mar 31, 2024 | 144.73 | 5.45 | 0.35 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 53.10 | 2.00 | 0.53 |
|
| Equity-I O B | Mar 31, 2024 | 38.94 | 1.47 | -10.76 |
|
| Equity-Central Bank | Mar 31, 2024 | 31.22 | 1.18 | -8.13 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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 |
Invest
