Nippon India ETF Nifty 50 BeES
Scheme Returns
-2.22%
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 | 0.22 | -0.36 | -2.22 | -4.82 | 10.51 | 10.85 | 14.00 | 14.96 | 15.69 |
| 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
259.3607
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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 | 465180.45 | 12.7 |
| ICICI Bank Limited | 312045.76 | 8.52 |
| Reliance Industries Limited | 284709.73 | 7.77 |
| Infosys Limited | 233672.96 | 6.38 |
| ITC Limited | 155161.66 | 4.23 |
| Bharti Airtel Limited | 146937.51 | 4.01 |
| Larsen & Toubro Limited | 146545.27 | 4 |
| Tata Consultancy Services Limited | 144397.31 | 3.94 |
| State Bank of India | 105561.11 | 2.88 |
| Axis Bank Limited | 104772.21 | 2.86 |
| Mahindra & Mahindra Limited | 91865.28 | 2.51 |
| Kotak Mahindra Bank Limited | 90496.74 | 2.47 |
| Hindustan Unilever Limited | 71276.93 | 1.95 |
| Sun Pharmaceutical Industries Limited | 70259.94 | 1.92 |
| HCL Technologies Limited | 70037.6 | 1.91 |
| Bajaj Finance Limited | 65897.97 | 1.8 |
| Trent Limited | 54582.6 | 1.49 |
| NTPC Limited | 54465.11 | 1.49 |
| Tata Motors Limited | 53535.75 | 1.46 |
| Maruti Suzuki India Limited | 49300.72 | 1.35 |
| Power Grid Corporation of India Limited | 48251.43 | 1.32 |
| Titan Company Limited | 46441.06 | 1.27 |
| UltraTech Cement Limited | 44964.17 | 1.23 |
| Tata Steel Limited | 39471.26 | 1.08 |
| Tech Mahindra Limited | 37372.74 | 1.02 |
| Bharat Electronics Limited | 36176.56 | 0.99 |
| Asian Paints Limited | 35602.22 | 0.97 |
| Bajaj Auto Limited | 33692.74 | 0.92 |
| Oil & Natural Gas Corporation Limited | 32021.15 | 0.87 |
| Grasim Industries Limited | 31319 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 31309.86 | 0.85 |
| Hindalco Industries Limited | 30218.86 | 0.82 |
| Coal India Limited | 30064.8 | 0.82 |
| JSW Steel Limited | 29851.41 | 0.81 |
| Bajaj Finserv Limited | 29592.04 | 0.81 |
| Wipro Limited | 29492.84 | 0.8 |
| Dr. Reddy's Laboratories Limited | 29221.25 | 0.8 |
| Cipla Limited | 29000.48 | 0.79 |
| Shriram Finance Limited | 27867.09 | 0.76 |
| Nestle India Limited | 26817.91 | 0.73 |
| Apollo Hospitals Enterprise Limited | 25490.97 | 0.7 |
| Eicher Motors Limited | 22892.84 | 0.62 |
| HDFC Life Insurance Company Limited | 22757.82 | 0.62 |
| IndusInd Bank Limited | 21882.6 | 0.6 |
| Adani Enterprises Limited | 21722.27 | 0.59 |
| SBI Life Insurance Company Limited | 21470.04 | 0.59 |
| Tata Consumer Products Limited | 20530.08 | 0.56 |
| Bharat Petroleum Corporation Limited | 19531.18 | 0.53 |
| Britannia Industries Limited | 19369.29 | 0.53 |
| Hero MotoCorp Limited | 18609.86 | 0.51 |
| Triparty Repo | 2789.48 | 0.08 |
| Cash Margin - CCIL | 15.91 | 0 |
| Net Current Assets | -2624.92 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.02% |
| IT | 14.06% |
| Crude Oil | 9.18% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
| Miscellaneous | 0.08% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |