Nippon India ETF Nifty PSU Bank BeES has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 2,653.66 crores, compared with Rs 2,560.70 crores in the last month. The Fund's NAV per unit was Rs 80.77 for Growth, while 52-Week High and Low ranges were Rs 81.38 and Rs 41.50 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2007 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were State Bank of India (866.97 Cr.), Bank of Baroda (422.32 Cr.), Canara Bank (335.07 Cr.), Punjab National Bank (317.73 Cr.) and Union Bank of India (251.67 Cr.).
Nippon India ETF Nifty PSU Bank BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..