NIPPON INDIA ETF NIFTY BEESNIPPON INDIA ETF NIFTY BEESNIPPON INDIA ETF NIFTY BEES

NIPPON INDIA ETF NIFTY BEES

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Key stats

Assets under management (AUM)
‪201.26 B‬INR
Fund flows (1Y)
‪7.29 T‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About NIPPON INDIA ETF NIFTY BEES

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.05%
Inception date
Dec 28, 2001
Index tracked
Nifty 50
Management style
Passive
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows