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 Nippon India ETF 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.

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 -3.50 -0.51 32.39 17.70 17.57 16.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 32.39 17.70 17.57 0.05 4,779.32
Kotak Banking ETF Dec 04, 2014 23.03 9.98 14.53 0.18 8,496.32
ICICI Prudential Nifty ETF Mar 20, 2013 32.40 17.69 17.53 0.05 3,061.59
Kotak Nifty ETF Feb 02, 2010 32.27 17.56 17.47 0.12 1,612.25
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.37 17.65 17.55 0.05 1,141.91
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 32.24 17.70 17.54 0.10 649.29

Fund Holdings as on 30-November-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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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 ₹5,112.89 crore. Nippon India ETF Nifty BeES is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty BeES ended down ₹-2.21(-1.18%)yesterday to ₹185.6142.

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

The Nippon India ETF Nifty BeES is managed by Mehul Dama .

Fund House Contact

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

022-68087000
022-68087097