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Fund Overview

Nippon India ETF Nifty 50 BeES

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

288.17

Inception Date

28-12-2001

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty 50 BeES 3.80 6.10 7.96 13.43 17.85 13.51 15.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 50,743
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0.09
Benchmark Nifty 50 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 68640630 6,527.72
ICICI Bank Equity 32070816 4,323.15
Reliance Industr Equity 30424418 4,149.89
Infosys Equity 16191193 2,334.45
Bharti Airtel Equity 12249201 2,300.89
Larsen & Toubro Equity 5277896 1,931.18
ITC Equity 43300641 1,738.74
SBI Equity 18646793 1,626.84
Axis Bank Equity 12870426 1,456.42
M & M Equity 3982935 1,364.95
TCS Equity 4589953 1,325.76
Kotak Mah. Bank Equity 6609318 1,317.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty 50 BeES 50,743.44 7.96 13.43 17.85 15.54 28-Dec-2001 0.7006 3.40
Tata Silver ETF 709.61 52.81 NA NA 46.36 12-Jan-2024 1.4203 7.42
Aditya Birla SL Silver ETF 1,580.22 52.39 33.55 NA 24.92 31-Jan-2022 1.1407 6.86
DSP Silver ETF 1,449.76 52.37 33.31 NA 33.35 19-Aug-2022 1.1283 6.87
ICICI Pru Silver ETF 9,481.23 52.30 33.50 NA 22.77 24-Jan-2022 1.1318 6.94
Mirae Asset Silver ETF 376.61 52.24 NA NA 31.26 09-Jun-2023 1.2235 6.71
HDFC Silver ETF 2,425.57 52.18 33.37 NA 36.78 02-Sep-2022 1.0565 7.53
AXIS Silver ETF 638.38 52.18 33.38 NA 34.39 21-Sep-2022 1.1235 7.00
Kotak Silver ETF 2,018.23 52.11 NA NA 29.90 09-Dec-2022 0.9168 6.75
SBI SILVER ETF 1,982.35 52.03 NA NA 42.12 03-Jul-2024 1.7218 7.10
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