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Fund Overview

Nippon India ETF Nifty 50 BeES

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

Nav (₹)

282.96

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 10.74 8.14 4.62 17.02 19.81 12.85 15.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 50,104
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 32929040 6,590.75
ICICI Bank Equity 30783675 4,450.70
Reliance Industr Equity 29259597 4,390.70
Infosys Equity 15556104 2,491.78
Bharti Airtel Equity 11771046 2,365.51
Larsen & Toubro Equity 5070963 1,860.94
ITC Equity 40206810 1,674.41
TCS Equity 4410634 1,526.96
Axis Bank Equity 12359755 1,482.18
Kotak Mah. Bank Equity 6349848 1,373.79
St Bk of India Equity 16593091 1,361.21
M & M Equity 3816016 1,214.71
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 50,104.08 4.62 17.02 19.81 15.66 28-Dec-2001 0.937 3.66
Mirae Asset Hang Seng TECH ETF 376.08 45.64 7.28 NA 0.06 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 41.53 10.37 3.67 7.64 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.15 46.27 NA 25.39 06-May-2021 1.4474 7.33
ICICI Pru Nifty Financial Services Ex-Bank ETF 200.83 19.77 NA NA 24.67 25-Nov-2022 1.2697 4.20
AXIS Silver ETF 276.72 19.42 NA NA 26.11 21-Sep-2022 0.8215 6.56
Motilal Oswal Nasdaq Q 50 ETF 82.07 19.39 15.50 NA 3.96 23-Dec-2021 0.5822 5.32
Aditya Birla SL Silver ETF 820.00 18.99 24.48 NA 17.81 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 18.94 24.43 NA 15.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 18.91 NA NA 20.06 09-Jun-2023 0.8134 6.01
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