Fund Overview

NAV (29 Nov 24)

₹ 269.47

AUM (in Cr)

₹ 34392.26

5 Years CAGR

% 16.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ETF Nifty 50 BeES
-1.31
-3.92
7.01
21.39
13.55
16.10
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.

Expense Ratio
% 0.05
Benchmark
-
AUM
₹ 34392.26
Inception Date
28 Dec 2001
Turnover Ratio
% 19.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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