Nippon India ETF Nifty BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 10.47 12.76 9.58 17.98 14.06 16.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

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 9.58 17.98 14.06 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.27 10.77 10.11 0.18 6,769.14
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 8.13 17.97 10.33 0.17 2,784.46
Kotak Nifty 50 ETF Feb 02, 2010 9.48 17.85 13.93 0.12 1,871.33
Kotak Nifty PSU Bank ETF Nov 08, 2007 22.69 3.63 -2.84 0.49 662.98
LIC MF Exchange Traded Fund-Nifty 50 Nov 20, 2015 9.52 18.00 14.01 0.10 641.22

Fund Holdings as on 31-July-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

  • 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 ₹9,509.06 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 up ₹0.43(0.23%)yesterday to ₹193.1038.

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