Nippon India ETF Nifty 50 BeES - Growth - Regular Plan

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  • 0.04 %Nav, as on 25-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty 50 BeES 4.90 -0.05 8.32 12.42 26.17 15.67
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.32 12.42 26.17 0.04 38,901.84
SBI Nifty 50 ETF Jul 22, 2015 8.31 12.40 26.15 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 8.27 11.95 25.28 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 8.31 12.41 26.16 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 8.27 11.95 25.28 0.05 40,885.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.33 12.44 26.13 0.03 23,010.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • Nestle India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • ITC Hotels Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

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About Nippon India ETF Nifty 50 BeES

Scheme Analysis

Nippon India ETF Nifty 50 BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 28-Dec-2001 and currently has an AUM of ₹38,901.84 crore. Nippon India ETF Nifty 50 BeES is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 BeES ended up ₹0.12(0.04%)yesterday to ₹264.9341.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India ETF Nifty 50 BeES is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097