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Fund Overview

Nippon India ETF Nifty 50 BeES

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

Nav (₹)

271.57

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 8.75 15.10 25.44 16.76 17.99 13.29 16.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 29,370
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 20760425 3,495.64
Reliance Industr Equity 9324244 2,919.23
ICICI Bank Equity 19393517 2,326.45
Infosys Equity 9956098 1,559.87
Larsen & Toubro Equity 3221048 1,142.97
TCS Equity 2792291 1,090.15
ITC Equity 25464439 1,081.98
Bharti Airtel Equity 7372254 1,064.59
Axis Bank Equity 7835670 991.41
St Bk of India Equity 10577459 897.97
M & M Equity 2673462 766.39
Kotak Mah. Bank Equity 4054721 730.86
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 29,369.60 25.44 16.76 17.99 16.17 28-Dec-2001 0.7256 3.72
CPSE ETF 42,632.15 119.24 57.01 32.13 18.48 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.91 NA NA 66.08 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.08 NA NA 21.87 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 67.70 42.21 26.58 18.48 27-Nov-2017 1.9276 4.41
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.85 NA NA 38.50 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.75 NA NA 25.94 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty Auto ETF 80.38 63.58 NA NA 37.42 12-Jan-2022 1.6957 4.64
Aditya Birla SL Nifty Next 50 ETF 50.43 63.55 23.34 23.24 19.01 18-Dec-2018 0.9524 4.89
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 63.55 NA NA 40.31 04-Aug-2022 1.841 4.32
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