Nippon India ETF Nifty 50 BeES
Category: ETFs
Launch Date: 28-12-2001
AUM:
₹ 57,632.93 Cr
Expense Ratio
0.04%
Benchmark
NIFTY 50 TRI
ISIN
INF204KB14I2
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr.Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 50 BeES | -4.63 | 9.06 | 9.52 |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
264.9799
Last change
-0.45 (-0.1682%)
Fund Size (AUM)
₹ 57,632.93 Cr
Performance
12.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Nifty 50 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.
Fund Manager
Mr.Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.76 |
| Kotak Mahindra Bank Limited | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.26 |
| Oil, Gas & Consumable Fuels | 10.83 |
| Information Technology | 8.57 |
| Automobile and Auto Components | 6.65 |
| Fast Moving Consumer Goods | 6.2 |
| Telecommunication | 5.26 |
| Metals & Mining | 4.66 |
| Healthcare | 4.52 |
| Construction | 4.28 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 50 BeES | 9.52 |