Nippon India ETF Nifty PSU Bank BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty PSU Bank BeES

21 Feb 2025
66.3661
-0.9036
(-1.34%)
  • YTD Return
    -0.9036
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.50
  • Inception Date
    25 Oct 2007
  • Std Deviation
    1.8562
  • 52 W High
    90.6461
  • 52 W Low
    66.4157
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty PSU Bank BeES -5.39 -5.63 -15.06 -16.20 29.77 22.68 5.57
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty PSU Bank BeES

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The Expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.49

What is the Turn Over Ratio of Nippon India ETF Nifty PSU Bank BeES

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The turnover ratio of Nippon India ETF Nifty PSU Bank BeES is 0.50

What is the Inception date of Nippon India ETF Nifty PSU Bank BeES

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Nippon India ETF Nifty PSU Bank BeES started on 25 Oct 2007

What is the Standard Deviation of Nippon India ETF Nifty PSU Bank BeES

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The standard deviation of Nippon India ETF Nifty PSU Bank BeES is 1.8562

What is the 52 Week High of Nippon India ETF Nifty PSU Bank BeES

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The 52-week high of Nippon India ETF Nifty PSU Bank BeES is 90.6461

What is the 52 Week Low of Nippon India ETF Nifty PSU Bank BeES

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The 52-week low of Nippon India ETF Nifty PSU Bank BeES is 66.4157

What is the NAV Of Nippon India ETF Nifty PSU Bank BeES

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The NAV of Nippon India ETF Nifty PSU Bank BeES is 66.3661