NIPPON INDIA ETF BANK BEES

No trades

See on Supercharts

Overview

Analysis News Ideas Technicals

BANKBEES chart

Key stats

Assets under management (AUM)

‪63.10 B‬INR

Fund flows (1Y)

‪−13.63 B‬INR

Dividend yield (indicated)

—

Discount/Premium to NAV

0.2%

About NIPPON INDIA ETF BANK BEES

Issuer

Nippon Life Insurance Co.

Brand

Nippon

Expense ratio

0.19%

Home page

mf.nipponindiaim.com

Inception date

May 27, 2004

Index tracked

Nifty Bank Index - INR

Management style

Passive

ISIN

INF204KB15I9

The investment objective of Nippon India ETF Nifty Bank BeES 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.