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Fund Overview

Nippon India ETF Nifty 50 BeES

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

Nav (₹)

276.58

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 -3.17 5.78 18.71 13.20 16.66 12.77 15.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 36,146
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 25307158 4,545.29
ICICI Bank Equity 23504617 3,055.84
Reliance Industr Equity 22626291 2,923.77
Infosys Equity 12007413 2,230.80
ITC Equity 31034317 1,479.56
Larsen & Toubro Equity 3927378 1,462.87
TCS Equity 3409927 1,456.33
Bharti Airtel Equity 8942297 1,455.05
Axis Bank Equity 9508727 1,080.48
St Bk of India Equity 12835684 1,076.85
M & M Equity 2972712 881.74
Kotak Mah. Bank Equity 4898929 864.78
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 36,146.00 18.71 13.20 16.66 15.92 28-Dec-2001 0.4552 3.72
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
CPSE ETF 39,632.70 47.30 45.02 31.99 16.69 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 47.17 NA NA 32.33 29-Jul-2022 1.653 4.20
Tata Nifty India Digital Exchange Traded Fund 161.50 46.27 NA NA 19.29 31-Mar-2022 0.5373 4.87
Aditya Birla SL Nifty Next 50 ETF 63.16 44.59 20.19 22.02 17.96 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 44.52 20.18 22.08 15.51 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 44.51 20.19 22.13 14.59 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 44.49 20.09 NA 21.10 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 44.38 NA NA 27.33 05-Aug-2022 1.0009 4.88
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