Nippon India ETF Nifty 50 BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 50 BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Dec-2001
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 49379.75
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 284.1861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty 50 BeES- NAV Chart
Nippon India ETF Nifty 50 BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | 1.25 | -0.84 | 13.35 | 2.02 | 14.51 | 17.48 | 15.5 |
| Category Avg | 2.13 | 3.67 | 3.44 | 20.15 | 5.81 | 19.18 | 19.99 | 15.49 |
| Category Best | 8.96 | 26.27 | 46.5 | 72.76 | 76.15 | 55.52 | 41.98 | 275.08 |
| Category Worst | -0.72 | -4.3 | -8.69 | 0.01 | -17.64 | 7.26 | 5.24 | -24.61 |
Nippon India ETF Nifty 50 BeES- Latest Dividends
Record DateDividend %Bonus
20-Feb-2015800
Nippon India ETF Nifty 50 BeES- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat9,81,807
Max Healthcare33,40,672
Out
InName Of The CompanyNo Of Shares
Hero Motocorp5,78,332
IndusInd Bank29,33,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 68640630 | 6,527.72 |
| Equity | ICICI Bank | Banks | 8.52 | 32070816 | 4,323.14 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 30424418 | 4,149.89 |
| Equity | Infosys | IT - Software | 4.60 | 16191193 | 2,334.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 12249201 | 2,300.88 |
| Equity | Larsen & Toubro | Construction | 3.81 | 5277896 | 1,931.18 |
| Equity | ITC | Diversified FMCG | 3.43 | 43300641 | 1,738.73 |
| Equity | SBI | Banks | 3.21 | 18646793 | 1,626.83 |
| Equity | Axis Bank | Banks | 2.87 | 12870426 | 1,456.41 |
| Equity | M & M | Automobiles | 2.69 | 3982935 | 1,364.95 |
| Equity | TCS | IT - Software | 2.61 | 4589953 | 1,325.76 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 6609318 | 1,317.03 |
| Equity | Bajaj Finance | Finance | 2.35 | 11957474 | 1,194.43 |
| Equity | Eternal Ltd | Retailing | 2.01 | 31294120 | 1,018.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 3988557 | 1,002.88 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 589737 | 945.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 4736154 | 755.08 |
| Equity | NTPC | Power | 1.43 | 21307789 | 725.42 |
| Equity | HCL Technologies | IT - Software | 1.30 | 4761495 | 659.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 533498 | 652.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 16097087 | 650.24 |
| Equity | Tata Motors | Automobiles | 1.26 | 9387739 | 638.55 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 37165552 | 627.24 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1854595 | 624.44 |
| Equity | Power Grid Corpn | Power | 1.12 | 20357199 | 570.51 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 981807 | 549.27 |
| Equity | Bajaj Finserv | Finance | 1.01 | 2565301 | 514.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 6509195 | 495.96 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 4210042 | 481.08 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2032370 | 477.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1717170 | 473.40 |
| Equity | Trent | Retailing | 0.92 | 997570 | 466.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 3316813 | 465.51 |
| Equity | Eicher Motors | Automobiles | 0.85 | 618413 | 433.22 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 498152 | 432.32 |
| Equity | Jio Financial | Finance | 0.85 | 14728554 | 431.84 |
| Equity | O N G C | Oil | 0.82 | 17457709 | 418.11 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 2853143 | 399.52 |
| Equity | Coal India | Consumable Fuels | 0.78 | 10206207 | 397.99 |
| Equity | Shriram Finance | Finance | 0.76 | 6292659 | 387.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 2527809 | 380.00 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 3340672 | 372.38 |
| Equity | Nestle India | Food Products | 0.73 | 3222343 | 371.50 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 4822551 | 364.80 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2016248 | 361.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 454064 | 336.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 2737988 | 335.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 2927056 | 330.55 |
| Equity | Wipro | IT - Software | 0.60 | 12822874 | 306.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1170650 | 293.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 34.87 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -29.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
