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)
: 48610.86
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 280.0723
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 | -1.12 | 0.86 | 10.69 | 0.34 | 6.74 | 17.39 | 21.21 | 15.61 |
Category Avg | -0.71 | 3.44 | 13.31 | -0.49 | 6.22 | 20.73 | 22.84 | 15.56 |
Category Best | 3.12 | 18.22 | 55.35 | 27.15 | 44.23 | 47.86 | 39.53 | 455.01 |
Category Worst | -4.27 | -2.54 | -10.24 | -15.37 | -13.14 | 7.81 | 4.68 | -25.84 |
Nippon India ETF Nifty 50 BeES- Latest Dividends
Nippon India ETF Nifty 50 BeES- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.19 | 32978600 | 6,414.00 |
Equity | ICICI Bank | Banks | 9.10 | 30598800 | 4,423.97 |
Equity | Reliance Industr | Petroleum Products | 8.59 | 29371842 | 4,173.44 |
Equity | Infosys | IT - Software | 5.02 | 15605863 | 2,438.72 |
Equity | Bharti Airtel | Telecom - Services | 4.44 | 11630001 | 2,158.76 |
Equity | Larsen & Toubro | Construction | 3.85 | 5089103 | 1,870.29 |
Equity | ITC | Diversified FMCG | 3.47 | 40354015 | 1,686.99 |
Equity | TCS | IT - Software | 3.15 | 4427528 | 1,533.43 |
Equity | Axis Bank | Banks | 3.04 | 12387704 | 1,476.86 |
Equity | St Bk of India | Banks | 2.78 | 16655206 | 1,352.90 |
Equity | Kotak Mah. Bank | Banks | 2.72 | 6374278 | 1,322.47 |
Equity | M & M | Automobiles | 2.35 | 3841524 | 1,143.54 |
Equity | Bajaj Finance | Finance | 2.14 | 1133643 | 1,040.74 |
Equity | Hind. Unilever | Diversified FMCG | 1.86 | 3847428 | 903.49 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 4673916 | 784.09 |
Equity | HCL Technologies | IT - Software | 1.55 | 4598229 | 752.54 |
Equity | Eternal Ltd | Retailing | 1.48 | 30117704 | 717.73 |
Equity | Maruti Suzuki | Automobiles | 1.44 | 568959 | 700.90 |
Equity | NTPC | Power | 1.41 | 20555774 | 686.35 |
Equity | Tata Motors | Automobiles | 1.34 | 9046857 | 650.92 |
Equity | Titan Company | Consumer Durables | 1.31 | 1787962 | 635.62 |
Equity | Bharat Electron | Aerospace & Defense | 1.23 | 15526077 | 597.13 |
Equity | Tata Steel | Ferrous Metals | 1.19 | 35847235 | 577.21 |
Equity | Power Grid Corpn | Power | 1.17 | 19647885 | 569.29 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 504355 | 565.38 |
Equity | Trent | Retailing | 1.12 | 963414 | 543.70 |
Equity | Bajaj Finserv | Finance | 0.98 | 2358508 | 475.80 |
Equity | Adani Ports | Transport Infrastructure | 0.93 | 3199148 | 458.37 |
Equity | Asian Paints | Consumer Durables | 0.91 | 1960914 | 442.99 |
Equity | Tech Mahindra | IT - Software | 0.89 | 2749690 | 432.77 |
Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1663944 | 423.60 |
Equity | Bajaj Auto | Automobiles | 0.85 | 480766 | 413.79 |
Equity | JSW Steel | Ferrous Metals | 0.84 | 4113032 | 408.62 |
Equity | Jio Financial | Finance | 0.84 | 14200207 | 407.04 |
Equity | O N G C | Oil | 0.83 | 16838322 | 403.10 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 6276478 | 397.61 |
Equity | Coal India | Consumable Fuels | 0.80 | 9846547 | 391.20 |
Equity | Shriram Finance | Finance | 0.80 | 6067492 | 387.92 |
Equity | Nestle India | Food Products | 0.77 | 1554375 | 372.45 |
Equity | HDFC Life Insur. | Insurance | 0.74 | 4641084 | 360.54 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 2438800 | 357.45 |
Equity | SBI Life Insuran | Insurance | 0.72 | 1942938 | 352.09 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2644447 | 330.87 |
Equity | Eicher Motors | Automobiles | 0.65 | 595776 | 317.75 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2822998 | 312.30 |
Equity | Wipro | IT - Software | 0.63 | 12313358 | 307.42 |
Equity | Apollo Hospitals | Healthcare Services | 0.62 | 437967 | 301.34 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 1129124 | 284.52 |
Equity | Hero Motocorp | Automobiles | 0.50 | 562737 | 242.50 |
Equity | IndusInd Bank | Banks | 0.48 | 2854875 | 233.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.10 | 0 | 46.95 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 27.85 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
MY WEALTH AT RETIREMENT
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