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Fund Overview

Nippon India ETF Nifty 50 BeES

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

Nav (₹)

256.98

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty 50 BeES -13.63 -8.32 -12.97 -1.60 10.57 10.06 12.62 14.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 57,633
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 76730663 6,811.76
ICICI Bank Equity 35828498 4,940.39
Reliance Industr Equity 33868692 4,720.96
Bharti Airtel Equity 13977154 2,626.73
Larsen & Toubro Equity 5890911 2,520.31
SBI Equity 20812188 2,501.00
Infosys Equity 17570586 2,284.35
Axis Bank Equity 14376213 1,989.52
Kotak Mah. Bank Equity 36884771 1,531.46
M & M Equity 4477839 1,521.30
ITC Equity 48340086 1,515.95
TCS Equity 5122270 1,350.95
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 57,632.90 -1.60 10.57 10.06 14.70 28-Dec-2001 0.8129 3.24
ICICI Pru Silver ETF 16,848.30 124.78 45.41 NA 33.59 24-Jan-2022 1.2128 11.87
Tata Silver ETF 5,670.91 124.70 NA NA 66.12 12-Jan-2024 1.3138 15.24
Aditya Birla SL Silver ETF 3,452.56 124.56 44.98 NA 35.74 31-Jan-2022 1.1958 11.84
DSP Silver ETF 2,045.28 124.53 45.24 NA 45.62 19-Aug-2022 1.2113 11.84
Zerodha Silver ETF 1,349.36 124.25 NA NA 121.27 20-Mar-2025 1.8638 18.54
Kotak Silver ETF 4,148.21 124.24 45.36 NA 43.48 09-Dec-2022 1.2042 11.82
Mirae Asset Silver ETF 1,069.92 124.16 NA NA 47.27 09-Jun-2023 1.2489 12.26
AXIS Silver ETF 2,060.93 124.11 44.91 NA 46.93 21-Sep-2022 1.2122 11.87
SBI SILVER ETF 6,616.70 124.08 NA NA 68.03 03-Jul-2024 1.5538 14.80
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