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Nippon India ETF PSU Bank BeES

Scheme Information

2019-11-14

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Equity
Inception Date Oct 25, 2007
Benchmark NIFTY PSU BANK - TRI
Objective To provide returns that before expenses closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However the performance of Scheme may differ from that of the underlying index due to tracking error.
Fund Manager Mehul Dama
AUM (In Crores) 96.77
Allocation
Others: 0.215%
Equity: 99.785%
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.5

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