NIPPON INDIA ETF NIFTY 50 BEES

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA ETF NIFTY 50 BEES	market linked	26.24 %	16.87 %	15.19 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	26.27	16.92	15.30
Value of Rs. 1,00,000 Invested	current value	126240	159628	202802

scheme objective	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. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.
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	30/04/2024
Nav	250.09
AUM (Cr.)	23687.13
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
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.