Nifty BeES

Objective :

To provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.

Structure :

Open Ended Exchange Traded Index Fund

Inception Date :

December 28, 2001

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

1 Unit (One Unit of Nifty BeES is approximately 1/100th of the S&P CNX Nifty Index.)

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price: