NIP IND ETF NIFTY BEES

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NIFTYBEES chart

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Key stats

Assets under management (AUM)

—

Fund flows (1Y)

‪7.29 T‬ INR

Dividend yield (indicated)

—

Discount/Premium to NAV

−0.3%

Shares outstanding

—

Expense ratio

0.05%

About NIP IND ETF NIFTY BEES

Issuer

Nippon Life Insurance Co.

Brand

Nippon

Home page

etf.nipponindiaim.com

Inception date

Dec 28, 2001

Structure

Open-Ended Fund

Index tracked

Nifty 50

Replication method

Synthetic

Management style

Passive

Primary advisor

Nippon Life India Asset Management Ltd. (Invt Mgmt)

ISIN

INF204KB14I2

The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.