Nippon India ETF Nifty 50 BeES
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Nifty 50 BeES | -0.61 | -1.32 | -0.92 | 1.83 | 24.79 | 15.85 | 26.08 | 15.38 | 15.97 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Dec-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,235,915.40
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
246.7902
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 77629.39 | 6.08 |
| Bajaj Finance Limited | 28743.08 | 2.25 |
| Cipla Limited | 8017.97 | 0.63 |
| State Bank of India | 33098.76 | 2.59 |
| Titan Company Limited | 19146.28 | 1.5 |
| Dr. Reddy's Laboratories Limited | 9444.54 | 0.74 |
| HDFC Bank Limited | 113161.32 | 8.86 |
| Hero MotoCorp Limited | 5691.4 | 0.45 |
| Infosys Limited | 71761.33 | 5.62 |
| JSW Steel Limited | 10853.55 | 0.85 |
| Kotak Mahindra Bank Limited | 40871.43 | 3.2 |
| Grasim Industries Ltd | 282.01 | 0.69 |
| Oil & Natural Gas Corporation Limited | 9412.36 | 0.74 |
| Reliance Industries Limited | 129889.08 | 10.17 |
| Hindalco Industries Limited | 9257.59 | 0.73 |
| Tata Steel Limited | 13601.93 | 1.07 |
| Larsen & Toubro Limited | 45054.29 | 3.53 |
| Mahindra & Mahindra Limited | 19595.02 | 1.53 |
| Bharat Petroleum Corporation Limited | 5240.98 | 0.41 |
| Tata Motors Limited | 15784.84 | 1.24 |
| Hindustan Unilever Limited | 36001.78 | 2.82 |
| Nestle India Ltd | 16.76 | 1.54 |
| Tata Consumer Products Limited | 7706.67 | 0.6 |
| Asian Paints Limited | 22820.39 | 1.79 |
| Britannia Industries Limited | 8928.73 | 0.7 |
| ITC Limited | 59996.67 | 4.7 |
| Eicher Motors Limited | 7375.44 | 0.58 |
| Wipro Limited | 8683.09 | 0.68 |
| Apollo Hospitals Enterprise Limited | 7725.86 | 0.61 |
| Shriram Finance Limited | 15792.18 | 0.67 |
| UPL Limited | 5206.03 | 0.41 |
| Adani Enterprises Limited | 11066.87 | 0.87 |
| Sun Pharmaceutical Industries Limited | 17094.9 | 1.34 |
| ICICI Bank Limited | 98439.6 | 7.71 |
| IndusInd Bank Limited | 13491.46 | 1.06 |
| Axis Bank Limited | 40747.01 | 3.19 |
| HCL Technologies Limited | 18929.21 | 1.48 |
| Bharti Airtel Limited | 33225.74 | 2.6 |
| Divi's Laboratories Limited | 6875.24 | 0.54 |
| Maruti Suzuki India Limited | 19589.94 | 1.53 |
| UltraTech Cement Limited | 14421.09 | 1.13 |
| Tata Consultancy Services Limited | 50938.86 | 3.99 |
| NTPC Limited | 13531.25 | 1.06 |
| IDFC Ltd | 238.94 | 1.03 |
| Tech Mahindra Limited | 10618.1 | 0.83 |
| Power Grid Corporation Of India | 688.19 | 1.45 |
| Adani Ports and Special Economic Zone Limited | 9376.72 | 0.73 |
| Bajaj Auto Limited | 7994.82 | 0.63 |
| Bajaj Finserv Limited | 12458.91 | 0.98 |
| SBI Life Insurance Company Limited | 8862.56 | 0.69 |
| LTIMindtree Limited | 6982.93 | 0.51 |
| Net Current Assets | 4085.11 | 0.32 |
| HDFC Life Insurance Company Limited | 10538.15 | 0.83 |
| Cash Margin - CCIL | 4.94 | 0 |
| Coal India Limited | 7930.48 | 0.62 |
| Indiabulls Housing Finance Limited | 852.27 | 0.93 |
| Jio Financial Services Limited | 13498.81 | 0.99 |
| Triparty Repo | 833.3 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India ETF Nifty 50 BeES | 09-07-2009 | 4.5 |
| Nippon India ETF Nifty 50 BeES | 12-03-2012 | 10 |
| Nippon India ETF Nifty 50 BeES | 14-03-2013 | 7.5 |
| Nippon India ETF Nifty 50 BeES | 11-03-2014 | 7 |
| Nippon India ETF Nifty 50 BeES | 20-02-2015 | 8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -3.06 | 4.94 | 40.7 | 70.89 | 50.3 |
| LIC MF Nifty 100 ETF | 554.13 | -0.6 | 3.38 | 19.06 | 29.62 | 16.37 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.92 | 1.83 | 15.14 | 24.78 | 15.86 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.92 | 1.82 | 15.14 | 24.78 | 15.82 |
| DSP Nifty 50 ETF | 10.83 | -0.92 | 1.83 | 15.13 | 24.78 | 0 |
| UTI Nifty 50 ETF | 38623.54 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -0.92 | 1.82 | 15.14 | 24.77 | 15.83 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.92 | 1.82 | 15.14 | 24.76 | 15.83 |
| Quantum Nifty 50 ETF | 43.48 | -0.92 | 1.82 | 15.11 | 24.71 | 15.81 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -0.93 | 1.81 | 15.11 | 24.7 | 15.78 |
Other Funds From - Nippon India ETF Nifty 50 BeES
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |