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)
: 53989.02
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 292.5344
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 | -0.2 | 0.75 | 4.53 | 5.39 | 9.88 | 13.21 | 16.04 | 15.57 |
| Category Avg | -1.14 | 0.59 | 6.36 | 9.73 | 12.1 | 17.69 | 17.72 | 14.59 |
| Category Best | 1.85 | 7 | 34.98 | 57.3 | 67.29 | 55.37 | 41.81 | 244.76 |
| Category Worst | -6.18 | -7.22 | -5.66 | -10.13 | -12.65 | 5.95 | 5.11 | -23.83 |
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
TML Commercial94,44,279
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.77 | 69818026 | 6,893.13 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 30946299 | 4,599.85 |
| Equity | ICICI Bank | Banks | 8.13 | 32620933 | 4,388.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 12459295 | 2,559.76 |
| Equity | Infosys | IT - Software | 4.52 | 16468909 | 2,441.18 |
| Equity | Larsen & Toubro | Construction | 4.01 | 5368403 | 2,163.94 |
| Equity | ITC | Diversified FMCG | 3.43 | 44043363 | 1,851.36 |
| Equity | SBI | Banks | 3.29 | 18966619 | 1,777.17 |
| Equity | Axis Bank | Banks | 2.99 | 13091176 | 1,613.88 |
| Equity | TCS | IT - Software | 2.64 | 4668704 | 1,427.68 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 6722692 | 1,413.24 |
| Equity | M & M | Automobiles | 2.62 | 4051253 | 1,412.75 |
| Equity | Bajaj Finance | Finance | 2.35 | 12162563 | 1,268.31 |
| Equity | Eternal Ltd | Retailing | 1.87 | 31830928 | 1,011.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 4056963 | 1,000.24 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 599845 | 970.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 4817411 | 814.47 |
| Equity | HCL Technologies | IT - Software | 1.38 | 4843151 | 746.57 |
| Equity | NTPC | Power | 1.35 | 21673267 | 730.28 |
| Equity | Titan Company | Consumer Durables | 1.31 | 1886419 | 706.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 16373220 | 697.66 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 37803035 | 691.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 542671 | 648.32 |
| Equity | Power Grid Corpn | Power | 1.11 | 20706373 | 596.65 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 998654 | 561.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 6620838 | 561.34 |
| Equity | Bajaj Finserv | Finance | 1.01 | 2609292 | 544.89 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2067251 | 519.04 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 4282244 | 516.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1746625 | 505.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 3373718 | 489.69 |
| Equity | Shriram Finance | Finance | 0.89 | 6400584 | 479.33 |
| Equity | Trent | Retailing | 0.88 | 1014665 | 476.31 |
| Equity | Jio Financial | Finance | 0.85 | 14981184 | 459.62 |
| Equity | O N G C | Oil | 0.84 | 17757168 | 453.46 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 506716 | 450.59 |
| Equity | Eicher Motors | Automobiles | 0.82 | 629024 | 440.75 |
| Equity | Nestle India | Food Products | 0.77 | 3277605 | 416.78 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 2902078 | 413.37 |
| Equity | Coal India | Consumable Fuels | 0.75 | 10381253 | 403.46 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2050822 | 401.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 9548768 | 391.49 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 3397950 | 390.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2571158 | 386.00 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 4905272 | 358.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 461830 | 354.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2977257 | 346.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 2784955 | 333.52 |
| Equity | Wipro | IT - Software | 0.58 | 13042825 | 313.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1190728 | 295.41 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 9444279 | 246.25 |
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:
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:
