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)
: 46349.24
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 26-May-2025
NAV [Rs.]
: 280.0253
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 | -10.82 | -7.39 | -1.27 | -7.78 | -2.14 | 12.39 | 21.05 | 15.12 |
| Category Avg | -0.29 | 4.07 | 9.61 | 0.91 | 6.9 | 19.32 | 24.85 | 15.52 |
| Category Best | 4.25 | 28.73 | 60.48 | 34.22 | 38.95 | 43.72 | 44.23 | 455.44 |
| Category Worst | -28.67 | -25.23 | -18.9 | -30.66 | -29.98 | 7.45 | 4.74 | -25.97 |
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
--
Out
InName Of The CompanyNo Of Shares
ITC Hotels1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.30 | 32023679 | 6,164.55 |
| Equity | ICICI Bank | Banks | 9.15 | 29712797 | 4,240.01 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 28521366 | 4,007.25 |
| Equity | Infosys | IT - Software | 4.90 | 15154010 | 2,273.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 11293231 | 2,105.62 |
| Equity | ITC | Diversified FMCG | 3.60 | 39185481 | 1,668.51 |
| Equity | Larsen & Toubro | Construction | 3.56 | 4941763 | 1,651.04 |
| Equity | TCS | IT - Software | 3.20 | 4299357 | 1,484.86 |
| Equity | Axis Bank | Banks | 3.08 | 12029054 | 1,425.44 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 6189694 | 1,366.74 |
| Equity | St Bk of India | Banks | 2.75 | 16172963 | 1,275.48 |
| Equity | M & M | Automobiles | 2.36 | 3730253 | 1,092.51 |
| Equity | Bajaj Finance | Finance | 2.05 | 1100850 | 950.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 3736002 | 875.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 4538613 | 831.61 |
| Equity | NTPC | Power | 1.53 | 19960521 | 707.70 |
| Equity | HCL Technologies | IT - Software | 1.51 | 4465103 | 699.90 |
| Equity | Eternal Ltd | Retailing | 1.47 | 29245659 | 680.02 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 552412 | 677.09 |
| Equity | Titan Company | Consumer Durables | 1.27 | 1736192 | 586.78 |
| Equity | Power Grid Corpn | Power | 1.27 | 19078930 | 586.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 489694 | 570.05 |
| Equity | Tata Motors | Automobiles | 1.22 | 8784912 | 565.96 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 34809237 | 487.60 |
| Equity | Trent | Retailing | 1.04 | 935564 | 483.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 15076508 | 473.55 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1904130 | 461.88 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2290244 | 446.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1615808 | 442.32 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 3993970 | 411.29 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 2670114 | 401.31 |
| Equity | O N G C | Oil | 0.86 | 16350801 | 399.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 6094746 | 380.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 3106541 | 377.91 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 466818 | 374.85 |
| Equity | Coal India | Consumable Fuels | 0.79 | 9561428 | 368.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 2368144 | 367.08 |
| Equity | Nestle India | Food Products | 0.78 | 1509400 | 360.47 |
| Equity | Shriram Finance | Finance | 0.78 | 5891815 | 360.40 |
| Equity | Jio Financial | Finance | 0.77 | 13789047 | 359.09 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 4506738 | 335.16 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1886720 | 333.15 |
| Equity | Eicher Motors | Automobiles | 0.68 | 578525 | 322.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 2741213 | 319.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 2567918 | 304.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 425332 | 296.75 |
| Equity | Wipro | IT - Software | 0.62 | 11956847 | 288.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 1096450 | 252.32 |
| Equity | IndusInd Bank | Banks | 0.50 | 2772253 | 232.42 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 546448 | 209.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 35.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -24.11 |
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.):
5,61,387.15
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:
