India, Nov. 11 -- Nippon India ETF Nifty PSU Bank BeES has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 3,663.17 crores, compared with Rs 3,229.76 crores in the last month. The Fund's NAV per unit was Rs 92.91 for Growth, while 52-Week High and Low ranges were Rs 93.04 and Rs 62.59 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2007 and managed by Fund Manager Jitendra Tolani.
Nippon India ETF Nifty PSU Bank BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
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