|Min SIP Amount||Not Supported|
|NAV||₹296.15 (02 Dec 2020)|
|Fund Started||27 May 2004|
|Fund Size||₹5,634 Cr|
|HDFC Bank Ltd.||Financial||Equity||28.4%|
|ICICI Bank Ltd.||Financial||Equity||19.5%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||16.3%|
|Axis Bank Ltd.||Financial||Equity||14.9%|
|State Bank of India||Financial||Equity||9.6%|
|Indusind Bank Ltd.||Financial||Equity||4.4%|
|Bandhan Bank Ltd.||Financial||Equity||2.6%|
|Federal Bank Ltd.||Financial||Equity||1.3%|
|RBL Bank Ltd.||Financial||Equity||1.1%|
|IDFC First Bank Ltd.||Financial||Equity||0.8%|
Nippon India ETF Bank BeES is a ETF Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 27 May 2004. Vishal Jain is the Current Fund Manager of Nippon India ETF Bank BeES fund.The fund currently has an Asset Under Management(AUM) of ₹5,634 Cr and the Latest NAV as of 02 Dec 2020 is ₹296.15.
The Nippon India ETF Bank BeES is rated High risk. Minimum Lumpsum Investment is 10000.
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.