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NIP IND ETF BANK BEESNIP IND ETF BANK BEESNIP IND ETF BANK BEES

NIP IND ETF BANK BEES

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Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−13.62 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
0.19%

About NIP IND ETF BANK BEES


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Home page
mf.nipponindiaim.com
Inception date
May 27, 2004
Structure
Open-Ended Fund
Index tracked
Nifty Bank Index - INR
Replication method
Physical
Management style
Passive
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.97%
Finance99.97%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows