Nippon India Etf Psu Bank Bees direct

NAV (direct) : NA

(NA)

NAV (regular) : 23.0744

(22.8911)
Other - Index Funds/ETFs
Last Updated on 27-Mar-2021

Nippon India Etf Psu Bank Bees net asset value or NAV jumped from NA to NA since last working day

Nippon India Etf Psu Bank Bees direct last 1 year returns is NA%

Nippon India Etf Psu Bank Bees direct last 3 year returns is NA%

Nippon India Etf Psu Bank Bees direct last 5 year returns is NA%

Nippon India Etf Psu Bank Bees direct returns since launch is NA%

Nippon India Etf Psu Bank Bees asset under management or AUM is 143.70 crores

Nippon India Etf Psu Bank Bees one year annualised return is NA compared to benchmark NIFTY PSU Bank Total Return Index one year annualised return of 58.38

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Tata Nifty Exchange Traded Fund
AUM: ₹224.16 cr
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SBI ETF Sensex Next 50
AUM: ₹4.10 cr
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Nippon India ETF Nifty 100
AUM: ₹14.45 cr
1 year Returns: %
ICICI Prudential Nifty ETF
AUM: ₹2,168.12 cr
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UTI Nifty ETF
AUM: ₹23,007.05 cr
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Taurus Nifty Index
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Aditya Birla Sun Life Nifty ETF
AUM: ₹329.47 cr
1 year Returns: NA%
UTI Nifty Index
AUM: ₹2,980.98 cr
1 year Returns: 5.21%
Motilal Oswal NASDAQ 100 Exchange Traded Fund
AUM: ₹1,999.87 cr
1 year Returns: NA%
Kotak PSU Bank ETF
AUM: ₹136.67 cr
1 year Returns: NA%
DSP Liquid ETF
AUM: ₹65.79 cr
1 year Returns: NA%
Franklin India Index NSE Nifty Fund
AUM: ₹382.11 cr
1 year Returns: 67.40%
LIC MF ETF - Sensex
AUM: ₹535.46 cr
1 year Returns: NA%
Nippon India ETF Infra BeES
AUM: ₹21.74 cr
1 year Returns: NA%
HDFC Gold ETF
AUM: ₹15.64 cr
1 year Returns: %
HDFC NIFTY 50 ETF
AUM: ₹13.72 cr
1 year Returns: %
ICICI Prudential Bank ETF
AUM: ₹1,899.80 cr
1 year Returns: NA%
LIC MF G-Sec Long Term ETF
AUM: ₹474.94 cr
1 year Returns: NA%
Principal Nifty 100 Equal Weight Fund
AUM: ₹22.97 cr
1 year Returns: 78.31%
Nippon India ETF Sensex
AUM: ₹32.48 cr
1 year Returns: NA%
Edelweiss ETF - Nifty Bank
AUM: ₹1.25 cr
1 year Returns: NA%
SBI Nifty Index
AUM: ₹912.93 cr
1 year Returns: 4.72%
Tata Index Nifty
AUM: ₹76.45 cr
1 year Returns: 5.21%
ICICI Prudential Midcap Select ETF
AUM: ₹24.75 cr
1 year Returns: NA%
SBI ETF Sensex
AUM: ₹41,840.18 cr
1 year Returns: NA%
Motilal Oswal Nifty 500 Fund
AUM: ₹125.84 cr
1 year Returns: 72.84%
Aditya Birla Sun Life Gold ETF
AUM: ₹15.64 cr
1 year Returns: %
Aditya Birla Sun Life Nifty Next 50 ETF
AUM: ₹20.50 cr
1 year Returns: %
Kotak Sensex ETF
AUM: ₹17.44 cr
1 year Returns: NA%
LIC MF ETF - Nifty 100
AUM: ₹402.94 cr
1 year Returns: NA%
IDFC Nifty
AUM: ₹281.40 cr
1 year Returns: 68.04%
Nippon India ETF Long Term Gilt
AUM: ₹14.40 cr
1 year Returns: NA%
LIC MF Index Nifty Fund
AUM: ₹40.98 cr
1 year Returns: 67.69%
Aditya Birla Sun Life Banking ETF
AUM: ₹114.27 cr
1 year Returns: NA%
Tata Nifty Private Bank ETF
AUM: ₹12.80 cr
1 year Returns: %
Motilal Oswal Nifty 50 Index Fund
AUM: ₹13.72 cr
1 year Returns: %
Kotak Gold ETF
AUM: ₹15.64 cr
1 year Returns: %
ICICI Prudential S&P BSE 500 ETF
AUM: ₹49.29 cr
1 year Returns: NA%
Tata Index Sensex
AUM: ₹33.20 cr
1 year Returns: 6.77%
Nippon India ETF Hang Seng BeES
AUM: ₹2.25 cr
1 year Returns: %
Kotak Nifty ETF
AUM: ₹1,125.57 cr
1 year Returns: NA%
ICICI Prudential Gold ETF
AUM: ₹15.64 cr
1 year Returns: %
Axis Nifty 100 Index Fund
AUM: ₹14.45 cr
1 year Returns: %
BHARAT Bond ETF - April 2023
AUM: ₹5,968.10 cr
1 year Returns: NA%
IDFC Nifty ETF
AUM: ₹17.84 cr
1 year Returns: NA%
UTI Sensex ETF
AUM: ₹12,574.23 cr
1 year Returns: NA%
Aditya Birla Sun Life Sensex ETF
AUM: ₹8.53 cr
1 year Returns: NA%
DSP Nifty 50 Index Fund
AUM: ₹13.72 cr
1 year Returns: %
UTI Nifty Next 50 Exchange Traded Fund
AUM: ₹389.03 cr
1 year Returns: NA%
BHARAT 22 ETF
AUM: ₹36.38 cr
1 year Returns: %
IDFC Sensex ETF
AUM: ₹0.71 cr
1 year Returns: NA%
SBI ETF BSE 100 Fund
AUM: ₹5.15 cr
1 year Returns: NA%
IDBI Gold ETF
AUM: ₹80.28 cr
1 year Returns: NA%
Indiabulls Nifty 50 ETF
AUM: ₹15.80 cr
1 year Returns: NA%
ICICI Prudential Private Banks ETF
AUM: ₹1,824.93 cr
1 year Returns: NA%
DSP Nifty Next 50 Index Fund
AUM: ₹20.50 cr
1 year Returns: %
Quantum Gold Fund
AUM: ₹15.64 cr
1 year Returns: %
Sundaram Smart NIFTY 100 Equal Weight Fund
AUM: ₹26.97 cr
1 year Returns: 77.17%
Nippon India ETF NV20
AUM: ₹32.88 cr
1 year Returns: NA%
Edelweiss ETF - Nifty 100 Quality 30
AUM: ₹10.51 cr
1 year Returns: NA%
Edelweiss Exchange Traded Fund-Nifty 50
AUM: ₹2.10 cr
1 year Returns: NA%
UTI S&P BSE Sensex Next 50 ETF
AUM: ₹6.96 cr
1 year Returns: NA%
Nippon India ETF Bank BeES
AUM: ₹8,155.68 cr
1 year Returns: NA%
IDBI Nifty Junior Index
AUM: ₹47.05 cr
1 year Returns: 64.01%
ICICI Prudential Nifty Low Vol 30 ETF
AUM: ₹301.25 cr
1 year Returns: NA%
Kotak NV 20 ETF
AUM: ₹18.47 cr
1 year Returns: NA%
LIC MF ETF - Nifty 50
AUM: ₹650.41 cr
1 year Returns: NA%
Tata Nifty ETF
AUM: ₹288.88 cr
1 year Returns: NA%
Nippon India Index Nifty
AUM: ₹308.75 cr
1 year Returns: 68.65%
IDBI Nifty Index
AUM: ₹261.02 cr
1 year Returns: 68.89%
Tata Index Sensex Fund
AUM: ₹59.28 cr
1 year Returns: 63.25%
Nippon India ETF Consumption
AUM: ₹18.36 cr
1 year Returns: NA%
SBI ETF Quality
AUM: ₹24.40 cr
1 year Returns: NA%
SBI ETF Nifty 50
AUM: ₹90,290.76 cr
1 year Returns: NA%
ICICI Prudential Midcap 150 ETF
AUM: ₹64.55 cr
1 year Returns: NA%
LIC MF G-Sec Long Term Exchange Traded Fund
AUM: ₹93.34 cr
1 year Returns: NA%
SBI ETF Gold
AUM: ₹2,015.57 cr
1 year Returns: NA%
Mirae Asset Nifty Next 50 ETF
AUM: ₹20.50 cr
1 year Returns: %
ICICI Prudential Liquid ETF
AUM: ₹210.58 cr
1 year Returns: NA%
Quantum Gold
AUM: ₹135.65 cr
1 year Returns: 35.85%
BHARAT Bond ETF - April 2030
AUM: ₹6.25 cr
1 year Returns: %
Nippon India ETF Shariah BeES
AUM: ₹7.20 cr
1 year Returns: NA%
LIC MF Exchange Traded Fund - Nifty 100
AUM: ₹344.28 cr
1 year Returns: NA%
Motilal Oswal NASDAQ 100 ETF
AUM: ₹-- cr
1 year Returns: %
Tata Index Nifty Fund
AUM: ₹118.19 cr
1 year Returns: 67.06%
Aditya Birla Sun Life Index Fund
AUM: ₹231.28 cr
1 year Returns: 67.42%
Indiabulls Nifty 50 Exchange Traded Fund
AUM: ₹13.32 cr
1 year Returns: NA%
Tata Nifty Private Bank Exchange Traded Fund
AUM: ₹12.70 cr
1 year Returns: NA%
Edelweiss Exchange Traded Fund - Nifty Bank
AUM: ₹1.03 cr
1 year Returns: NA%
Motilal Oswal Nifty Bank Index Fund
AUM: ₹14.75 cr
1 year Returns: %
Invesco India Gold ETF
AUM: ₹15.64 cr
1 year Returns: %
HDFC Index Sensex Fund
AUM: ₹1,979.21 cr
1 year Returns: 64.89%
Nippon India ETF Dividend Opportunities
AUM: ₹2.35 cr
1 year Returns: NA%
LIC MF Index Nifty
AUM: ₹26.67 cr
1 year Returns: 5.08%
Aditya Birla Sun Life Index
AUM: ₹206.94 cr
1 year Returns: 5.07%
UTI Nifty Index Fund
AUM: ₹3,407.22 cr
1 year Returns: 69.17%
Nippon India ETF Junior BeES
AUM: ₹1,526.10 cr
1 year Returns: NA%
SBI ETF 10 Year Gilt
AUM: ₹2.50 cr
1 year Returns: NA%
Mirae Asset Nifty 50 ETF
AUM: ₹13.72 cr
1 year Returns: %
HDFC Index Sensex
AUM: ₹1,613.16 cr
1 year Returns: 6.22%
Axis Nifty ETF
AUM: ₹34.61 cr
1 year Returns: NA%
UTI Nifty Next 50 Index Fund
AUM: ₹20.50 cr
1 year Returns: %
LIC MF Exchange Traded Fund - Sensex
AUM: ₹450.10 cr
1 year Returns: NA%
ICICI Prudential Nifty Next 50 ETF
AUM: ₹20.50 cr
1 year Returns: %
Motilal Oswal Nifty Next 50 Index Fund
AUM: ₹20.50 cr
1 year Returns: %
ICICI Prudential NV20 ETF
AUM: ₹12.54 cr
1 year Returns: NA%
SBI ETF Nifty Next 50
AUM: ₹735.71 cr
1 year Returns: NA%
UTI Nifty Next 50 ETF
AUM: ₹20.50 cr
1 year Returns: %
Nippon India Index Sensex
AUM: ₹128.50 cr
1 year Returns: 64.10%
Motilal Oswal Midcap 100 ETF
AUM: ₹55.24 cr
1 year Returns: NA%
Quantum Nifty ETF
AUM: ₹9.08 cr
1 year Returns: 69.26%
Motilal Oswal M50 ETF
AUM: ₹24.33 cr
1 year Returns: NA%
Motilal Oswal Nifty Smallcap 250 Index Fund
AUM: ₹25.37 cr
1 year Returns: %
Nippon India ETF Gold BeES
AUM: ₹16.05 cr
1 year Returns: %
Nippon India ETF Sensex Next 50
AUM: ₹15.09 cr
1 year Returns: NA%
Nippon India ETF Nifty Midcap 150
AUM: ₹25.22 cr
1 year Returns: %
LIC MF Exchange Traded Fund - Nifty 50
AUM: ₹556.03 cr
1 year Returns: NA%
LIC MF Index Sensex
AUM: ₹26.02 cr
1 year Returns: 6.46%
ICICI Prudential Sensex ETF
AUM: ₹106.77 cr
1 year Returns: NA%
UTI Gold ETF
AUM: ₹15.64 cr
1 year Returns: %
Nippon India ETF Nifty BeES
AUM: ₹3,167.06 cr
1 year Returns: NA%
Edelweiss ETF-Nifty 50
AUM: ₹2.45 cr
1 year Returns: NA%
HDFC Sensex ETF
AUM: ₹94.33 cr
1 year Returns: NA%
ICICI Prudential Nifty Index Fund
AUM: ₹1,390.38 cr
1 year Returns: 68.85%
Axis Gold ETF
AUM: ₹15.64 cr
1 year Returns: %
ICICI Prudential Nifty Next 50 Index Fund
AUM: ₹20.50 cr
1 year Returns: %
SBI ETF Nifty Bank
AUM: ₹3,825.78 cr
1 year Returns: NA%
Franklin India Index NSE Nifty
AUM: ₹341.27 cr
1 year Returns: 5.01%
UTI Nifty Exchange Traded Fund
AUM: ₹19,307.80 cr
1 year Returns: NA%
Nippon India ETF Liquid BeES
AUM: ₹3,110.62 cr
1 year Returns: NA%
ICICI Prudential Nifty 100 ETF
AUM: ₹14.45 cr
1 year Returns: %
Invesco India Nifty ETF
AUM: ₹50.58 cr
1 year Returns: NA%
CPSE ETF
AUM: ₹44.60 cr
1 year Returns: %
UTI Sensex Exchange Traded Fund
AUM: ₹9,379.74 cr
1 year Returns: NA%
DSP Equal Nifty 50 Fund
AUM: ₹138.80 cr
1 year Returns: 84.93%
Motilal Oswal Nifty Midcap 150 Index Fund
AUM: ₹25.22 cr
1 year Returns: %
HDFC Index Fund Nifty 50 Plan
AUM: ₹10.42 cr
1 year Returns: %
Kotak Banking ETF
AUM: ₹7,283.66 cr
1 year Returns: NA%
ICICI Prudential Sensex Index Fund
AUM: ₹245.38 cr
1 year Returns: 64.62%
LIC MF Index Sensex Fund
AUM: ₹31.70 cr
1 year Returns: 63.70%
SBI Nifty Index Fund
AUM: ₹13.72 cr
1 year Returns: %

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