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Indian Indices

Nifty

22,368.00 31.60
(0.14%)

Sensex

73,997.31 258.86
( 0.35%)

Bank Nifty

47,970.45 45.55
( 0.10%)

Nifty IT

33,714.55 175.80
( 0.52%)

Global Indices

Nasdaq

15,696.64 245.33
(1.59%)

Dow Jones

38,503.69 263.71
(0.69%)

Hang Seng

17,201.27 372.34
(2.21%)

Nikkei 225

38,460.08 907.92
(2.42%)

Forex

USD-INR

83.39 -0.03
(-0.04%)

EUR-INR

88.83 -0.06
(-0.06%)

GBP-INR

103.02 -0.17
(-0.16%)

JPY-INR

0.54 0.00
(-0.10%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Nifty PSU Bank BeES
AMC	Nippon India Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	24-Oct-2007
Fund Manager	Himanshu Mange
Net Assets( Cr.)	2653.66

22,368.00 31.60 (0.14%)

73,997.31 258.86 ( 0.35%)

47,970.45 45.55 ( 0.10%)

33,714.55 175.80 ( 0.52%)

15,696.64 245.33 (1.59%)

38,503.69 263.71 (0.69%)

17,201.27 372.34 (2.21%)

38,460.08 907.92 (2.42%)

83.39 -0.03 (-0.04%)

88.83 -0.06 (-0.06%)

103.02 -0.17 (-0.16%)

0.54 0.00 (-0.10%)