PSU Bank BeES
Objective :
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
Structure :
Open Ended Exchange Traded Index Fund
Inception Date :
October 25, 2007
Face Value (Rs/Unit):
1/10th of Index
Minimum Investment :
One unit / share (1 unit of Bank BeES is approximately 1/10th of the CNX PSU Bank Index)
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 392.7693 | 392.7693 | 392.7693 | 01-Aug-2011 |
