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)
: 62881.14
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 267.7423
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 | -2.61 | -0.61 | -6.95 | -8.44 | -2.91 | 10.14 | 11.27 | 14.82 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 10.73 | 87421327 | 6,746.30 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 38581855 | 5,520.29 |
| Equity | ICICI Bank | Banks | 8.20 | 40837229 | 5,159.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 17532769 | 3,308.08 |
| Equity | Larsen & Toubro | Construction | 4.28 | 6706737 | 2,692.08 |
| Equity | SBI | Banks | 4.03 | 23703949 | 2,532.64 |
| Equity | Infosys | IT - Software | 3.76 | 20027399 | 2,366.83 |
| Equity | Axis Bank | Banks | 3.31 | 16389465 | 2,078.67 |
| Equity | ITC | Diversified FMCG | 2.76 | 55055734 | 1,733.70 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 42053016 | 1,611.89 |
| Equity | M & M | Automobiles | 2.51 | 5104368 | 1,581.07 |
| Equity | TCS | IT - Software | 2.29 | 5833131 | 1,443.05 |
| Equity | Bajaj Finance | Finance | 2.28 | 15280994 | 1,431.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 5069015 | 1,140.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 6048070 | 1,093.67 |
| Equity | NTPC | Power | 1.72 | 27080425 | 1,080.91 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2357059 | 1,033.61 |
| Equity | Eternal | Retailing | 1.62 | 41146493 | 1,016.44 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 749521 | 997.91 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 47212769 | 997.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 20459318 | 882.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 8268096 | 858.22 |
| Equity | Power Grid Corpn | Power | 1.31 | 25870649 | 823.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 676455 | 783.74 |
| Equity | Shriram Finance | Finance | 1.19 | 7999321 | 749.81 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6027764 | 722.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4214006 | 698.38 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 5355623 | 677.21 |
| Equity | O N G C | Oil | 1.06 | 22189224 | 664.67 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 632917 | 632.53 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2582729 | 631.34 |
| Equity | Coal India | Consumable Fuels | 0.99 | 12968866 | 624.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 2174640 | 607.70 |
| Equity | Nestle India | Food Products | 0.95 | 4095519 | 597.37 |
| Equity | Bajaj Finserv | Finance | 0.92 | 3296906 | 576.03 |
| Equity | Eicher Motors | Automobiles | 0.89 | 786091 | 558.83 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1292173 | 555.02 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3626361 | 534.34 |
| Equity | Trent | Retailing | 0.84 | 1267407 | 525.28 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2565474 | 466.65 |
| Equity | Jio Financial | Finance | 0.73 | 18733413 | 461.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3480896 | 460.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 587798 | 448.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 3719361 | 425.71 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 4250280 | 422.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 3213611 | 420.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 11963181 | 408.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 1636923 | 394.23 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 6142572 | 360.50 |
| Equity | Wipro | IT - Software | 0.52 | 16323987 | 327.54 |
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.):
7,40,030.99
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:
