Nippon India ETF Bank BeES

Nippon India ETF Bank BeES

AMC Name: Nippon India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Bank TRI
Fund Manager Vishal Jain
Fund Horizon OPEN
Inception Date 27-May-2004
Scheme AUM(CR) ` 7398.69
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL
Exit Load Nil
Expense Ratio 0.19

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.80% 4.82%
3 Month 13.88% 13.93%
6 Month 3.68% 3.78%
1 Year 19.69% 19.91%
3 Year 20.49% 20.73%
5 Year 12.24% 12.48%
Since Inception 19.58% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others