Nippon India ETF Nifty 50 BeES - Growth - Regular Plan

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  • (-0.52%)Nav, as on 18-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.91 5.30 1.89 16.60 19.35 15.74
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 1.89 16.60 19.35 0.04 50,104.08
SBI Nifty 50 ETF Jul 22, 2015 1.88 16.58 19.33 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 1.73 15.83 18.49 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 1.89 16.59 19.34 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 1.74 15.84 18.48 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 1.91 16.62 19.36 0.02 31,378.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹50,104.08 crore. Nippon India ETF Nifty 50 BeES is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 BeES ended down ₹-1.46(-0.52%)yesterday to ₹281.0989.

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