Nippon India ETF Nifty BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of R*Shares Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty BeES 2.72 -2.87 61.22 12.01 14.46 15.93
NIFTY 50 2.70 -3.08 59.80 10.77 13.21 13.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty BeES Dec 28, 2001 61.22 12.01 14.46 0.05 3,323.67
Kotak Banking ETF Dec 04, 2014 71.40 6.67 13.90 0.18 6,625.16
ICICI Prudential Nifty ETF Mar 20, 2013 61.18 11.98 14.49 0.05 2,328.45
Kotak Nifty ETF Feb 02, 2010 61.07 11.86 14.42 0.09 1,185.95
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 61.21 11.96 14.50 0.05 896.77
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 61.15 11.99 14.50 0.10 445.31

Fund Holdings as on 30-April-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • UPL Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Triparty Repo

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Paints

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

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About Nippon India ETF Nifty BeES

Scheme Analysis

Nippon India ETF Nifty BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 28-Dec-2001 and currently has an AUM of ₹3,323.67 crore. Nippon India ETF Nifty BeES is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty BeES ended down ₹-1.65(-1.04%)yesterday to ₹157.3142.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India ETF Nifty BeES is managed by Vishal Jain .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097