Jul 26, 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 | -1.37 | 23.22 | 59.49 | 45.51 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 2.58 | 16.94 | 31.64 | 16.83 |
| 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 Healthcare ETF | 139.3374 | 2.73 | 47.78 | 15.56 | 0.00 | 123.47 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 137.2961 | 2.73 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 13.9919 | 2.73 | 48.56 | 0.00 | 0.00 | 29.73 | 0.22 | 500.00 | invest |
| AXIS Nifty Healthcare ETF | 138.7933 | 2.73 | 47.47 | 15.35 | 0.00 | 17.23 | 0.34 | 5,000.00 | invest |
| Kotak GOLD ETF | 57.8481 | -1.35 | 14.15 | 11.60 | 12.97 | 4,166.64 | 0.55 | 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 | Jun 30, 2024 | 901.36 | 32.66 | -3.16 |
|
| Equity-Bank of Baroda | Jun 30, 2024 | 446.24 | 16.17 | 8.28 |
|
| Equity-Canara Bank | Jun 30, 2024 | 348.98 | 12.65 | 5.45 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2024 | 325.86 | 11.81 | 1.32 |
|
| Equity-Union Bank (I) | Jun 30, 2024 | 231.97 | 8.41 | -9.18 |
|
| Equity-Indian Bank | Jun 30, 2024 | 169.88 | 6.16 | 2.29 |
|
| Equity-Bank of India | Jun 30, 2024 | 131.73 | 4.77 | -0.36 |
|
| Equity-Bank of Maha | Jun 30, 2024 | 57.14 | 2.07 | -0.12 |
|
| Equity-I O B | Jun 30, 2024 | 43.22 | 1.57 | -0.72 |
|
| Equity-Central Bank | Jun 30, 2024 | 33.93 | 1.23 | 3.35 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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