NAV as on 06-06-2025
AUM as on 16-11-0004
Rtn ( Since Inception )
10.29%
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 investment objective of Nippon India ETF Nifty PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.