Nippon India ETF PSU Bank BeES
Equity
regular
Very High Risk
Sector - Financial Services
NAV: ₹ 30.8 as on 22-10-2021
Fund Overview
Expense ratio
0.49%
Benchmark
IISL Nifty PSU Bank TR INR
AUM
₹266 Cr
Inception Date
25 October, 2007
Min Lumpsum/SIP
₹0/₹0
Exit Load
0%
Lock In
No Lock-in
TurnOver
125.63%
Fund Distribution
Size breakup
Large cap
63.35%
Mid cap
35.46%
Small cap
1.2%
Sector Allocation
Financial Services
100%
Top Holdings
Total Holdings15
Equity Holdings13
Debt Holdings2
Fund Highlights
Fund Manager
Mehul Dama
About the fund
This fund has delivered an average annual returns of 1.23% since inception which is less than its category average return of 16.15%
Fund Allocations
This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹266 Cr
This fund has AUM of ₹266 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.63%
AMC details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
