Bank BeES
Objective :
To provide returns that before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
Structure :
Open Ended Exchange Traded Fund
Inception Date :
May 27, 2004
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
One unit / share (1 unit of Bank BeES is approximately 1/10th of the CNX Bank Index)
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 1109.1013 | 1109.1013 | 1109.1013 | 01-Aug-2011 |
