Nippon India ETF Nifty BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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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 50 BeES 3.40 6.72 8.82 16.97 14.36 16.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 50 BeES Dec 28, 2001 8.82 16.97 14.36 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.73 10.28 11.26 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.71 10.21 11.21 0.18 7,180.93
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.83 16.97 14.34 0.05 4,445.30
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 4.48 16.15 9.12 0.15 3,019.96
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 8.80 16.94 14.34 0.05 1,833.82

Fund Holdings as on 31-October-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • NTPC Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Trading

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

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About Nippon India ETF Nifty 50 BeES

Scheme Analysis

Nippon India ETF Nifty 50 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 ₹10,210.67 crore. Nippon India ETF Nifty 50 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 50 BeES ended down ₹-1.27(-0.62%)yesterday to ₹204.3898.

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

The Nippon India ETF Nifty 50 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