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Fund Manager: Jitendra Tolani
AUM (Rs. Cr.): 169
Expense Ratio: 1.04 %
Turnover Ratio: 53.0 %
Inception Date: 04-Oct-10
Category: Equity : ETFs

Nippon India ETF Nifty Infrastructure BeES

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Nippon India ETF Nifty Infrastructure BeES : The investment objective of Nippon India ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the index.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Peer Comparison

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Historical Performance

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Dividend Action

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Nippon India ETF Nifty Infrastructure BeES

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