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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Nifty Benchmark Exchange Traded Scheme- Nifty BeES 506.7554 506.7554 506.7554 20-Nov-2009





Open Ended

Close Ended

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