Mutual Fund Research

Nippon India ETF Nifty 50 BeES

As on May-17-2024 change fund
249.04  up0.69 (0.28%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)105.19181.27217.87219.03284.86
Net Assets(Rs Crores) (as on 31-Mar-2024) 2858.86 3263.49 7549.02 12095.66 23687.13
Scheme Returns(%)(Absolute)-25.4679.4918.77-0.6329.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6924/8530/11196/16077/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.032.6910.842.91
2022-2023-9.118.696.05-4.03
2021-20227.4912.34-1.290.84
2020-202119.979.5124.565.30
2019-20201.79-2.186.24-29.26
Top 10 holdings
company (%)
HDFC Bank Ltd.11.48 
Reliance Industries Ltd.9.96 
ICICI Bank Ltd.8.11 
Infosys Ltd.5.09 
Larsen & Toubro Ltd.4.27 
Tata Consultancy Services Ltd.3.89 
ITC Ltd.3.88 
Bharti Airtel Ltd.3.45 
Axis Bank Ltd.3.32 
State Bank Of India3.18 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

24,792.90

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private26.31
IT - Software12.32
Refineries10.55
Engineering - Construction4.27
Cigarettes/Tobacco3.88
Automobiles - Passenger Cars3.77
Pharmaceuticals & Drugs3.64
Telecommunication - Service Provider3.45
Bank - Public3.18
Power Generation/Distribution3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200124,792.9024.8915.9415.7713.2616.00
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011403.5658.4928.4425.7618.7615.77
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,939.0924.9115.9515.7813.3114.34
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017701.8824.9115.9315.74NA14.55
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,378.1024.8715.9215.77NA15.74
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1024.8715.9215.74NA14.23
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,289.2424.8615.9215.74NA14.93
SBI Nifty 50 ETFMid-Growth 22-Jul-2015179,764.5824.8715.9115.73NA12.69
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3624.8015.8715.7013.2212.70
Tata Nifty 50 ETFMid-Growth 01-Jan-2019630.8224.7515.8615.81NA15.63
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.9024.8415.7915.63NA14.38
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3621.4615.5415.54NA14.36
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,755.5210.9413.55NANA11.61
Nippon India ETF Nifty Bank BeESMid-Blend 27-May-20046,421.3310.9413.5410.4212.7516.59
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,364.5810.8813.4710.36NA10.72
DSP Nifty 50 ETFMid-Growth 23-Dec-2021261.2224.88NANANA13.29
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024160.01NANANANA5.49
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA12.01
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.