Nippon India ETF Nifty 50 BeES
Scheme Returns
-0.84%
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 | -1.24 | -3.29 | -0.84 | -4.38 | 13.60 | 14.06 | 11.86 | 12.00 | 15.31 |
| 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
281.3139
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 695345.97 | 12.3 |
| ICICI Bank Limited | 473442.34 | 8.37 |
| Reliance Industries Limited | 460889.22 | 8.15 |
| Infosys Limited | 281186.73 | 4.97 |
| Bharti Airtel Limited | 268347.71 | 4.75 |
| Larsen & Toubro Limited | 225905.09 | 3.99 |
| State Bank of India | 218621.98 | 3.87 |
| Axis Bank Limited | 192128.45 | 3.4 |
| Tata Consultancy Services Limited | 156047.74 | 2.76 |
| ITC Limited | 151867.53 | 2.69 |
| Mahindra & Mahindra Limited | 149862.24 | 2.65 |
| Kotak Mahindra Bank Limited | 146759.83 | 2.6 |
| Bajaj Finance Limited | 120770.15 | 2.14 |
| Hindustan Unilever Limited | 103018.65 | 1.82 |
| Eternal Limited | 96159.39 | 1.7 |
| Maruti Suzuki India Limited | 93709.08 | 1.66 |
| HCL Technologies Limited | 87514.7 | 1.55 |
| Sun Pharmaceutical Industries Limited | 82632.52 | 1.46 |
| NTPC Limited | 82561.47 | 1.46 |
| Titan Company Limited | 80305.65 | 1.42 |
| Bharat Electronics Limited | 78669.72 | 1.39 |
| Tata Steel Limited | 78089.29 | 1.38 |
| UltraTech Cement Limited | 73614.92 | 1.3 |
| Shriram Finance Limited | 69880.55 | 1.24 |
| Hindalco Industries Limited | 68126.68 | 1.2 |
| Power Grid Corporation of India Limited | 56832.92 | 1 |
| JSW Steel Limited | 55809.36 | 0.99 |
| Bajaj Finserv Limited | 54617.62 | 0.97 |
| Tech Mahindra Limited | 54133.47 | 0.96 |
| Asian Paints Limited | 53712.59 | 0.95 |
| Grasim Industries Limited | 52679.5 | 0.93 |
| Bajaj Auto Limited | 52053.96 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 51236.66 | 0.91 |
| Oil & Natural Gas Corporation Limited | 51107.91 | 0.9 |
| InterGlobe Aviation Limited | 50834.21 | 0.9 |
| Coal India Limited | 48955.57 | 0.87 |
| Eicher Motors Limited | 47957.5 | 0.85 |
| Nestle India Limited | 46732.74 | 0.83 |
| SBI Life Insurance Company Limited | 43885.92 | 0.78 |
| Trent Limited | 41083.96 | 0.73 |
| Jio Financial Services Limited | 40810.65 | 0.72 |
| HDFC Life Insurance Company Limited | 38432.06 | 0.68 |
| Cipla Limited | 36440.32 | 0.64 |
| Dr. Reddy's Laboratories Limited | 36310.71 | 0.64 |
| Tata Consumer Products Limited | 36115.84 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 35806.73 | 0.63 |
| Apollo Hospitals Enterprise Limited | 35049.67 | 0.62 |
| Max Healthcare Institute Limited | 34805.85 | 0.62 |
| Wipro Limited | 33088.15 | 0.59 |
| Adani Enterprises Limited | 25741.82 | 0.46 |
| Triparty Repo | 2944.15 | 0.05 |
| Kwality Walls (India) Limited** | 1670.29 | 0.03 |
| Net Current Assets | 917.56 | 0.02 |
| Cash Margin - CCIL | 1.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.53% |
| IT | 10.82% |
| Crude Oil | 9.05% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 5.36% |
| Finance | 5.06% |
| Telecom | 4.75% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.43% |
| Iron & Steel | 2.37% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Aviation | 0.9% |
| Mining | 0.87% |
| Agri | 0.64% |
| Trading | 0.46% |
| Miscellaneous | 0.05% |
| Others | 0.02% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |