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MARKET STATS

Nippon India ETF Bank BeES

₹ 406.0005(0.73%) Nav: As on 22 Oct 2021
₹ 406.0005(0.73%) Nav: As on 22 Oct 2021
  1. Growth ₹ 970992.65
  2. Dividend NA
  3. Category Other
  4. Launch Date 27 May 2004
  5. Assets As on 30 Sep 2021 9709.93
  6. Expense As on 22 Oct 2021 0.18%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of Nippon India ETF 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. May 27 2004
  1. Latest
    Value
  2. 10004.78
  3. 10074.95
  4. 10402.58
  5. 11340.82
  6. 12920.97
  7. 16492.98
  8. 17043.6
  9. 27699.56
  10. 61744.32
  11. 177497.98
  1. Absolute
    Returns
  2. 2.49%
  3. 9.12%
  4. 16.33%
  5. 27.19%
  6. 64.93%
  7. 64.93%
  8. 35.22%
  9. 59%
  10. 103.49%
  11. 1674.98%
  1. Annualise
    Return
  2. 113.75%
  3. 110.95%
  4. 64.78%
  5. 54.23%
  6. 36.14%
  7. 64.93%
  8. 17.58%
  9. 19.65%
  10. 20.68%
  11. 96.17%
  1. Category
    Average
  2. -2.36%
  3. 5.7%
  4. 14.12%
  5. 32.1%
  6. 69.59%
  7. 69.59%
  8. 16.66%
  9. 14.62%
  10. 14.07%
  11. 12.19%
  1. Rank with
    Category
  2. 5/20
  3. 4/20
  4. 4/19
  5. 6/17
  6. 4/20
  7. 4/16
  8. 11/15
  9. 9/12
  10. 4/11
  11. 5/20
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