NIPPON INDIA ETF NIFTY BANK BEES

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA ETF NIFTY BANK BEES	market linked	14.37 %	15.70 %	10.42 %
BenchMark : NIFTY BANK - TRI	BenchMark Return	14.54	15.92	10.94
Value of Rs. 1,00,000 Invested	current value	114370	154881	164149

scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Himanshu Mange
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	25/04/2024
Nav	493.99
AUM (Cr.)	6191.31
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.