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)
: 66777.21
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 267.7904
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 | -1.64 | -4.46 | 1.71 | -2.44 | -4.99 | 6.98 | 7.42 | 14.61 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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
--
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 | 9.85 | 93212312 | 6,608.75 |
| Equity | ICICI Bank | Banks | 9.45 | 43605619 | 6,340.25 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 41121900 | 5,251.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 18509772 | 3,353.78 |
| Equity | Larsen & Toubro | Construction | 4.30 | 7124529 | 2,881.80 |
| Equity | SBI | Banks | 3.97 | 25160373 | 2,666.99 |
| Equity | Infosys | IT - Software | 3.61 | 21350213 | 2,420.68 |
| Equity | Axis Bank | Banks | 3.39 | 17481475 | 2,272.59 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 44816000 | 1,879.58 |
| Equity | M & M | Automobiles | 2.66 | 5434470 | 1,783.59 |
| Equity | Bajaj Finance | Finance | 2.57 | 16314652 | 1,724.45 |
| Equity | ITC | Diversified FMCG | 2.23 | 58676998 | 1,499.19 |
| Equity | TCS | IT - Software | 2.22 | 6214827 | 1,491.12 |
| Equity | Eternal | Retailing | 2.15 | 44006366 | 1,443.84 |
| Equity | Titan Company | Consumer Durables | 1.91 | 2513192 | 1,282.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 6445445 | 1,279.29 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 794059 | 1,075.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 5400276 | 1,062.45 |
| Equity | Shriram Finance | Finance | 1.41 | 8524745 | 946.16 |
| Equity | NTPC | Power | 1.41 | 28857638 | 944.79 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 50316018 | 927.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 21801944 | 903.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 8813387 | 894.95 |
| Equity | HCL Technologies | IT - Software | 1.26 | 6417551 | 842.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 720240 | 824.67 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 674181 | 817.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 2296589 | 774.18 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 5709211 | 746.59 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2752688 | 730.45 |
| Equity | Power Grid Corpn | Power | 1.08 | 27565501 | 726.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 4490656 | 715.40 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1377810 | 721.14 |
| Equity | Bajaj Finserv | Finance | 1.06 | 3523908 | 712.18 |
| Equity | Eicher Motors | Automobiles | 0.99 | 838979 | 667.28 |
| Equity | Nestle India | Food Products | 0.97 | 4364550 | 653.15 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3865903 | 629.36 |
| Equity | Coal India | Consumable Fuels | 0.87 | 14580285 | 585.76 |
| Equity | Trent | Retailing | 0.87 | 2025714 | 583.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 626329 | 557.33 |
| Equity | O N G C | Oil | 0.82 | 23645108 | 548.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 1756596 | 502.22 |
| Equity | Jio Financial | Finance | 0.72 | 19972077 | 482.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3425070 | 482.66 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2735041 | 476.03 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4530122 | 472.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3710553 | 428.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3964116 | 411.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 12721479 | 392.90 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 6548149 | 355.79 |
| Equity | Wipro | IT - Software | 0.45 | 16485093 | 304.15 |
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.):
7,67,506.41
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
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:
