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Nippon India ETF Nifty 50 BeES

very highequityindex
244.96 0.54(0.22%) NAV as on 13 May 2024
-1.68 % 1 M
22.2 % 1 Y
15.88 % 3 Y

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

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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.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 30 Apr, 2024
Age :

22 yrs 4 m

Since 28 12 ,2001
Exit Load :

0%

AUM :

24,792.90 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.11.48 %
Reliance Industries Ltd.9.96 %
ICICI Bank Ltd.8.11 %
Infosys Ltd.5.09 %
Larsen & Toubro Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.31
IT - Software12.32
Refineries10.55
Engineering - Construction4.27
Cigarettes/Tobacco3.88
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 BeESVery HighEquity244.960.54(0.22%)NAV As on 13 May, 202428-Dec-2001Inception Date24,792.90AUM In Cr.22.20%1Y15.88%3Y15.92%5Y15.92%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.650.54(0.22%)NAV As on 13 May, 202420-Mar-2013Inception Date14,939.09AUM In Cr.22.22%1Y15.89%3Y15.93%5Y14.18%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.120.52(0.22%)NAV As on 13 May, 202403-Jul-2017Inception Date701.88AUM In Cr.22.23%1Y15.87%3Y15.89%5Y14.30%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity233.940.52(0.22%)NAV As on 13 May, 202420-Nov-2018Inception Date2,378.10AUM In Cr.22.18%1Y15.86%3Y15.92%5Y15.42%Since Inception
UTI Nifty 50 ETFVery HighEquity238.380.53(0.22%)NAV As on 13 May, 202401-Sep-2015Inception Date51,391.10AUM In Cr.22.18%1Y15.86%3Y15.89%5Y14.04%Since Inception
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