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)
: 55666.38
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 294.1386
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 | -0.53 | 0.65 | 3.85 | 5.35 | 7.38 | 13.32 | 15.31 | 15.55 |
| Category Avg | 0.02 | 1.3 | 6.76 | 10.45 | 10.97 | 18.13 | 16.79 | 15.35 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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
TML Commercial94,44,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 71158281 | 7,169.90 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 31540349 | 4,943.94 |
| Equity | ICICI Bank | Banks | 8.29 | 33247122 | 4,617.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 12698493 | 2,668.71 |
| Equity | Infosys | IT - Software | 4.70 | 16785051 | 2,618.63 |
| Equity | Larsen & Toubro | Construction | 4.00 | 5471497 | 2,226.68 |
| Equity | SBI | Banks | 3.40 | 19330727 | 1,892.47 |
| Equity | ITC | Diversified FMCG | 3.26 | 44888853 | 1,814.63 |
| Equity | Axis Bank | Banks | 3.07 | 13342499 | 1,707.43 |
| Equity | M & M | Automobiles | 2.79 | 4129029 | 1,551.40 |
| Equity | TCS | IT - Software | 2.68 | 4758321 | 1,492.92 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 6851731 | 1,455.58 |
| Equity | Bajaj Finance | Finance | 2.31 | 12396067 | 1,286.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 4134852 | 1,019.90 |
| Equity | Eternal Ltd | Retailing | 1.75 | 32441951 | 973.58 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 611359 | 972.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 4909882 | 899.29 |
| Equity | HCL Technologies | IT - Software | 1.44 | 4936131 | 801.72 |
| Equity | Titan Company | Consumer Durables | 1.35 | 1922615 | 751.30 |
| Equity | NTPC | Power | 1.30 | 22089338 | 721.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 16687512 | 687.10 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 38528742 | 647.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 553076 | 641.56 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2106914 | 605.61 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1017816 | 600.66 |
| Equity | Power Grid Corpn | Power | 1.02 | 21103864 | 569.69 |
| Equity | Bajaj Finserv | Finance | 1.00 | 2659401 | 556.87 |
| Equity | Shriram Finance | Finance | 1.00 | 6523474 | 555.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 6747929 | 545.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 3438456 | 521.57 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 4364458 | 506.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 1780143 | 487.65 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 516408 | 468.56 |
| Equity | Jio Financial | Finance | 0.84 | 15268774 | 467.52 |
| Equity | Eicher Motors | Automobiles | 0.81 | 641094 | 452.19 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 2957796 | 448.78 |
| Equity | O N G C | Oil | 0.79 | 18098023 | 440.23 |
| Equity | Trent | Retailing | 0.79 | 1034175 | 439.56 |
| Equity | Nestle India | Food Products | 0.76 | 3340539 | 421.27 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2090213 | 410.93 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 3463199 | 402.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2620535 | 401.28 |
| Equity | Coal India | Consumable Fuels | 0.71 | 10580544 | 397.98 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 4999436 | 382.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 2838398 | 357.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3034425 | 355.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 9732073 | 347.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 470726 | 345.30 |
| Equity | Wipro | IT - Software | 0.60 | 13293214 | 331.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 1213580 | 276.72 |
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:
