Mutual Fund Research

Nippon India ETF Nifty 50 BeES

As on Jun-02-2023 change fund
203.56  up0.69 (0.34%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)140.56105.19181.27217.87219.03
Net Assets(Rs Crores) (as on 31-Mar-2023) 1164.27 2858.86 3263.49 7549.02 12095.66
Scheme Returns(%)(Absolute)15.28-25.4679.4918.77-0.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/6146/6924/8530/11196/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20196.412.42-0.437.27
Top 10 holdings
company (%)
Reliance Industries Ltd.10.32 
HDFC Bank Ltd.9.37 
ICICI Bank Ltd.8.07 
Housing Development Finance Co...6.34 
Infosys Ltd.5.63 
ITC Ltd.4.73 
Tata Consultancy Services Ltd.4.16 
Larsen & Toubro Ltd.3.60 
Kotak Mahindra Bank Ltd.3.59 
Axis Bank Ltd.2.97 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

12,359.15

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private24.95
IT - Software12.73
Refineries10.75
Finance - Housing6.34
Cigarettes/Tobacco4.73
Engineering - Construction3.60
Pharmaceuticals & Drugs3.22
Automobiles - Passenger Cars2.82
Bank - Public2.80
Household & Personal Products2.76

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

to go
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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-200112,359.1512.6824.3112.8913.1715.68
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011210.6319.6635.0613.3816.2313.14
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.6424.1129.4910.70NA14.47
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,779.0024.2429.41NANA11.90
Nippon India ETF Nifty Bank BeESMid-Blend 27-May-20046,064.4624.2429.3510.4913.7116.91
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,412.5224.1629.2310.43NA10.75
Tata Nifty 50 ETFMid-Growth 01-Jan-2019485.0912.6624.36NANA14.03
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,284.6512.6824.34NANA14.18
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20135,213.1512.6924.3112.8713.2013.52
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,234.7412.6724.3012.85NA13.89
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015683.1012.6924.2912.88NA13.28
SBI Nifty 50 ETFMid-Growth 22-Jul-2015149,735.0112.6624.2912.85NA11.46
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201165.1612.6024.2312.8113.0711.89
Groww Nifty 50 ETFMid-Growth 30-Apr-201911.7712.3024.19NANA13.15
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201618.1212.7023.9312.74NA13.14
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202171.536.87NANANA-1.16
Axis NIFTY IT ETFMid-Growth 25-Mar-2021159.720.23NANANA7.99
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