Nippon India ETF PSU Bank BeES
Nippon India ETF PSU Bank BeES

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
Expense ratio
0.49%
Benchmark
Benchmark
IISL Nifty PSU Bank TR INR
AUM
AUM
₹266 Cr
Inception Date
Inception Date
25 October, 2007
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
125.63%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
63.35%
Mid cap
35.46%
Small cap
1.2%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings15
Equity Holdings13
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Mehul Dama
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor