Select Month November 2008 October 2008 September 2008 Aug 2008 July 2008 June 2008 May 2008 April 2008 March 2008 February 2008 January 2008 December 2007 November 2007 October 2007 Sep 2007 Aug 2007 July 2007 June 2007 May 2007 April 2007 March 2007 February 2007 January 2007 December 2006 November 2006 October 2006 September 2006 August 2006 July 2006 June 2006 May 2006 April 2006 March 2006 February 2006 January 2006 December 2005 November 2005 October 2005 September 2005 August 2005 July 2005 June 2005 May 2005 April 2005 March 2005 February 2005 January 2005 December 2004 November 2004 October 2004 September 2004 August 2004 July 2004 June 2004 May 2004 April 2004     Scheme Name Nifty BeES Type of Fund Open Ended Exchange Traded Index Fund Managers Benchmark Asset Management Co. Pvt. Ltd. Related Index CNX Nifty Index Exchange Listed National Stock Exchange NSE Ticker NIFTYBEES Fund Inception Date December 28,2001 Expense Ratio 0.50% annualised Entry / Exit Load Nil Listing Date January 08,2002 ISIN INF732E01011 Reuters Code NBES.NS Reuters Intra-day Indicative NAV BEES01 Bloomberg Code NBEES Moneyline Telerate     Buying / Selling Nifty BeES For Ordinary Investor - Through Secondary Market On NSE Lot Size 1 Unit Price Price available on NSE Eligiblity Any Investor   For Authorised Participant - Directly with Fund Lot Size 10000 Units Price In exchange for basket of Junior securities and Cash defined as "CreationUnit" Eligiblity Authorised Participant /Large Industry

Home  |   Risk Factor | Disclaimer | Site Map