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Fund Overview

Nippon India ETF Nifty 50 BeES

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

Nav (₹)

277.91

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 0.92 7.71 3.21 12.85 18.19 12.63 15.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 48,923
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 33126769 6,685.64
ICICI Bank Equity 30968512 4,587.68
Reliance Industr Equity 29435275 4,092.09
Infosys Equity 15649503 2,361.51
Bharti Airtel Equity 11841733 2,266.86
Larsen & Toubro Equity 5101400 1,855.12
ITC Equity 40448219 1,666.26
TCS Equity 4437129 1,347.47
SBI Equity 16692723 1,329.66
Axis Bank Equity 12433954 1,328.44
Kotak Mah. Bank Equity 6387971 1,263.92
M & M Equity 3838917 1,229.64
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 48,923.13 3.21 12.85 18.19 15.50 28-Dec-2001 0.7176 3.50
Mirae Asset Hang Seng TECH ETF 395.14 70.19 12.53 NA 2.53 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 57.59 14.78 5.81 8.14 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.37 42.29 NA 26.55 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 42.65 NA NA 19.65 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 1,160.81 41.51 NA NA 29.56 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 944.27 41.31 24.47 NA 18.71 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 41.26 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 41.25 24.45 NA 16.55 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 41.13 NA NA 21.86 09-Dec-2022 0.6252 6.05
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