Nippon India ETF Nifty 50 BeES
Scheme Returns
-0.85%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.51 | -0.58 | -0.85 | -2.15 | 4.56 | 11.08 | 12.33 | 14.76 | 15.55 |
| 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
255.1535
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 476315.67 | 12.22 |
| ICICI Bank Limited | 325944.03 | 8.36 |
| Reliance Industries Limited | 316666.21 | 8.13 |
| Infosys Limited | 249675.11 | 6.41 |
| Bharti Airtel Limited | 160828.01 | 4.13 |
| Tata Consultancy Services Limited | 154964.32 | 3.98 |
| Larsen & Toubro Limited | 154846.46 | 3.97 |
| ITC Limited | 153411.49 | 3.94 |
| State Bank of India | 109674.56 | 2.81 |
| Axis Bank Limited | 103694.62 | 2.66 |
| Kotak Mahindra Bank Limited | 102946.34 | 2.64 |
| Mahindra & Mahindra Limited | 97602.04 | 2.5 |
| Bajaj Finance Limited | 81383.77 | 2.09 |
| Hindustan Unilever Limited | 80809.43 | 2.07 |
| Sun Pharmaceutical Industries Limited | 69410.52 | 1.78 |
| HCL Technologies Limited | 67351.39 | 1.73 |
| Maruti Suzuki India Limited | 59716.62 | 1.53 |
| NTPC Limited | 56568.75 | 1.45 |
| Tata Motors Limited | 55349.19 | 1.42 |
| Titan Company Limited | 53239.44 | 1.37 |
| Power Grid Corporation of India Limited | 50383.31 | 1.29 |
| UltraTech Cement Limited | 48299.79 | 1.24 |
| Trent Limited | 47113.53 | 1.21 |
| Tata Steel Limited | 41130.57 | 1.06 |
| Tech Mahindra Limited | 39193.37 | 1.01 |
| Bharat Electronics Limited | 38592.29 | 0.99 |
| Asian Paints Limited | 38367.2 | 0.98 |
| Oil & Natural Gas Corporation Limited | 37558.25 | 0.96 |
| Bajaj Auto Limited | 36209.8 | 0.93 |
| Bajaj Finserv Limited | 35009.65 | 0.9 |
| Grasim Industries Limited | 34372.22 | 0.88 |
| JSW Steel Limited | 33437.4 | 0.86 |
| Coal India Limited | 33109.67 | 0.85 |
| Wipro Limited | 32565.06 | 0.84 |
| Hindalco Industries Limited | 31855.19 | 0.82 |
| Nestle India Limited | 30550.69 | 0.78 |
| Cipla Limited | 29983.04 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 29878.8 | 0.77 |
| Shriram Finance Limited | 28022.02 | 0.72 |
| Dr. Reddy's Laboratories Limited | 27377.19 | 0.7 |
| Eicher Motors Limited | 26350.94 | 0.68 |
| Apollo Hospitals Enterprise Limited | 25432.99 | 0.65 |
| HDFC Life Insurance Company Limited | 25146.64 | 0.65 |
| Tata Consumer Products Limited | 24575.67 | 0.63 |
| SBI Life Insurance Company Limited | 24480.65 | 0.63 |
| IndusInd Bank Limited | 24139.44 | 0.62 |
| Britannia Industries Limited | 22297 | 0.57 |
| Adani Enterprises Limited | 21002.67 | 0.54 |
| Hero MotoCorp Limited | 20738.4 | 0.53 |
| Bharat Petroleum Corporation Limited | 18633.8 | 0.48 |
| ITC Hotels Limited | 5585.87 | 0.14 |
| Net Current Assets | 2944.3 | 0.08 |
| Triparty Repo | 1866.19 | 0.05 |
| Cash Margin - CCIL | 10.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.08% |
| Miscellaneous | 0.05% |
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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |