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Nippon India ETF Nifty 50 BeES

Category: ETFs Launch Date: 28-12-2001
AUM:

₹ 24,792.9 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

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India ETF Nifty 50 BeES 22.83 16.15 15.9
NIFTY 50 TRI 22.23 15.96 16.05
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
246.2203
Last change
1.26 (0.511%)
Fund Size (AUM)
₹ 24,792.9 Cr
Performance
14.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE.

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company 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
Tata Consultancy Services Ltd. 3.89
ITC Ltd. 3.88
Bharti Airtel Ltd. 3.45
Axis Bank Ltd. 3.32
State Bank of India 3.18

Sector Allocation

Sector Holdings (%)
Financial 33.03
Energy 14.76
Technology 12.32
Consumer Staples 8.05
Automobile 7.78
Materials 4.38
Construction 4.27
Healthcare 4.24
Communication 3.45
Metals & Mining 3.14

Peer Comparison

Scheme Name 5Y (%)
Nippon India ETF Nifty 50 BeES 15.9
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0