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Nippon India ETF PSU Bank BeES Invest Now
Fund Manager: Mehul Dama    |     ETFs    |     NIFTY PSU Bank Total Return Index

26.2994 -0.21 (-0.81 %)

NAV as on 26-07-2021

278.74 Cr

AUM as on 30-06-2021

Rtn ( Since Inception )

-5.41%

Inception Date

Oct 25, 2007

Expense Ratio

0.49%

Fund Status

Open Ended Scheme

Min. Investment

10,000

Min. Topup

0

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.