Nippon India ETF Nifty 50 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 50 BeES 2.73 3.60 26.96 16.09 15.39 16.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.41 3.41 23.72 15.66 15.22 13.69

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 26.96 16.09 15.39 0.04 24,792.90
UTI Nifty 50 ETF Sep 01, 2015 26.94 16.07 15.36 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 23.66 15.58 15.14 0.05 39,377.65
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.98 16.10 15.39 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 23.74 15.63 15.16 0.03 8,119.37
Nippon India ETF S&P BSE Sensex Sep 24, 2014 23.76 15.60 15.12 0.04 7,317.33

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹24,792.90 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 ₹-0.1(-0.04%)yesterday to ₹254.6138.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India ETF Nifty 50 BeES is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097