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Fund Overview

Nippon India ETF Nifty 50 BeES

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

Nav (₹)

286.95

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 9.01 8.68 7.47 18.65 21.25 13.01 15.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 48,611
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 32978600 6,414.01
ICICI Bank Equity 30598800 4,423.97
Reliance Industr Equity 29371842 4,173.45
Infosys Equity 15605863 2,438.73
Bharti Airtel Equity 11630001 2,158.76
Larsen & Toubro Equity 5089103 1,870.30
ITC Equity 40354015 1,687.00
TCS Equity 4427528 1,533.43
Axis Bank Equity 12387704 1,476.86
St Bk of India Equity 16655206 1,352.90
Kotak Mah. Bank Equity 6374278 1,322.47
M & M Equity 3841524 1,143.54
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 48,610.86 7.47 18.65 21.25 15.75 28-Dec-2001 0.7011 3.79
Mirae Asset Hang Seng TECH ETF 365.17 53.29 5.98 NA 0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.41 9.34 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 35.17 47.91 NA 25.85 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.56 NA NA 26.50 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 21.26 NA NA 27.23 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 20.23 NA NA 24.58 21-Sep-2022 0.7156 6.56
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 19.62 NA NA 25.70 29-Jul-2022 1.0862 4.67
Aditya Birla SL Silver ETF 668.26 19.41 20.91 NA 16.57 31-Jan-2022 0.5186 6.21
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