Nippon India ETF PSU Bank BeES

Nippon India ETF PSU Bank BeES

AMC Name: Nippon India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty PSU Bank TRI
Fund Manager Mehul Dama
Fund Horizon OPEN
Inception Date 25-Oct-2007
Scheme AUM(CR) ` 96.77
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL
Exit Load Nil
Expense Ratio 0.5

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.83% -1.72%
3 Month 1.46% -3.05%
6 Month -21.08% -20.96%
1 Year -13.57% -13.81%
3 Year -9.00% -8.53%
5 Year -9.79% -10.20%
Since Inception 0.35% 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