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 -2.91 -7.19 1.09 11.37 12.04 15.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 1.09 11.37 12.04 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -3.86 2.31 7.73 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.08 11.38 11.99 0.05 3,548.79
Kotak Nifty ETF Feb 02, 2010 1.00 11.24 11.91 0.12 1,713.08
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.06 11.33 12.01 0.05 1,454.55
ICICI Prudential Sensex ETF Jan 10, 2003 1.65 11.55 12.62 0.05 817.43

Fund Holdings as on 31-May-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • UPL Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • 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 ₹8,464.70 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 up ₹0.2(0.11%)yesterday to ₹172.4225.

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