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)
: 57632.9
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 261.9381
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 | -5.31 | -9.08 | -11.01 | -7.58 | 4.48 | 11.73 | 10.24 | 14.82 |
| Category Avg | -4.35 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.06 |
| Category Best | 2.2 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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
Kwality Wall's41,54,948
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 76730663 | 6,811.76 |
| Equity | ICICI Bank | Banks | 8.57 | 35828498 | 4,940.39 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 33868692 | 4,720.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 13977154 | 2,626.72 |
| Equity | Larsen & Toubro | Construction | 4.37 | 5890911 | 2,520.30 |
| Equity | SBI | Banks | 4.34 | 20812188 | 2,501.00 |
| Equity | Infosys | IT - Software | 3.96 | 17570586 | 2,284.35 |
| Equity | Axis Bank | Banks | 3.45 | 14376213 | 1,989.52 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 36884771 | 1,531.45 |
| Equity | M & M | Automobiles | 2.64 | 4477839 | 1,521.30 |
| Equity | ITC | Diversified FMCG | 2.63 | 48340086 | 1,515.94 |
| Equity | TCS | IT - Software | 2.34 | 5122270 | 1,350.94 |
| Equity | Bajaj Finance | Finance | 2.30 | 13318234 | 1,326.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 4451618 | 1,040.83 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 658213 | 977.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 5311405 | 922.59 |
| Equity | NTPC | Power | 1.58 | 23780892 | 908.19 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2070372 | 895.95 |
| Equity | Eternal | Retailing | 1.54 | 36039266 | 887.64 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 41461192 | 880.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 17966398 | 798.96 |
| Equity | Shriram Finance | Finance | 1.32 | 7025202 | 758.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 594643 | 753.82 |
| Equity | HCL Technologies | IT - Software | 1.28 | 5292447 | 735.17 |
| Equity | Power Grid Corpn | Power | 1.18 | 22720234 | 678.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 7257250 | 671.07 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 4712453 | 595.98 |
| Equity | Bajaj Finserv | Finance | 0.99 | 2868260 | 571.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 3700468 | 562.84 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 556142 | 554.61 |
| Equity | Eicher Motors | Automobiles | 0.96 | 690440 | 553.07 |
| Equity | O N G C | Oil | 0.95 | 19485015 | 544.99 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 1134042 | 547.42 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2268161 | 538.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1916242 | 536.50 |
| Equity | Coal India | Consumable Fuels | 0.85 | 11389650 | 490.49 |
| Equity | Nestle India | Food Products | 0.81 | 3596547 | 464.56 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 2251736 | 458.72 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 3184500 | 432.39 |
| Equity | Trent | Retailing | 0.75 | 1112906 | 433.97 |
| Equity | Jio Financial | Finance | 0.73 | 16443185 | 419.95 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 3730263 | 407.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 10489016 | 401.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 516338 | 403.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3056734 | 393.18 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 5391095 | 385.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 2822227 | 380.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3266035 | 372.65 |
| Equity | Wipro | IT - Software | 0.50 | 14322113 | 287.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1306491 | 282.43 |
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.):
7,11,597.56
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:
