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)
: 50104.08
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 279.7613
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 | -0.13 | 0.33 | 3.97 | 9.32 | 3.87 | 15.65 | 18.82 | 15.62 |
| Category Avg | -0.14 | 1.11 | 6.36 | 9.52 | 4.99 | 18.92 | 21.17 | 15.16 |
| Category Best | 5.86 | 8.94 | 25.77 | 33.99 | 69.37 | 44.73 | 39.13 | 389.16 |
| Category Worst | -4.1 | -7.88 | -2.27 | -16.26 | -11.88 | 7 | 5.24 | -25.23 |
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 | 13.15 | 32929040 | 6,590.74 |
| Equity | ICICI Bank | Banks | 8.88 | 30783675 | 4,450.70 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 29259597 | 4,390.69 |
| Equity | Infosys | IT - Software | 4.97 | 15556104 | 2,491.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 11771046 | 2,365.50 |
| Equity | Larsen & Toubro | Construction | 3.71 | 5070963 | 1,860.94 |
| Equity | ITC | Diversified FMCG | 3.34 | 40206810 | 1,674.41 |
| Equity | TCS | IT - Software | 3.05 | 4410634 | 1,526.96 |
| Equity | Axis Bank | Banks | 2.96 | 12359755 | 1,482.18 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 6349848 | 1,373.78 |
| Equity | St Bk of India | Banks | 2.72 | 16593091 | 1,361.21 |
| Equity | M & M | Automobiles | 2.42 | 3816016 | 1,214.71 |
| Equity | Bajaj Finance | Finance | 2.15 | 11476534 | 1,074.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 3832590 | 879.42 |
| Equity | Eternal Ltd | Retailing | 1.58 | 30017907 | 792.92 |
| Equity | HCL Technologies | IT - Software | 1.58 | 4575109 | 790.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 4656661 | 780.31 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 566792 | 702.82 |
| Equity | NTPC | Power | 1.37 | 20477650 | 685.79 |
| Equity | Titan Company | Consumer Durables | 1.31 | 1781536 | 657.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 15468209 | 651.98 |
| Equity | Tata Motors | Automobiles | 1.24 | 9013775 | 620.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 512586 | 619.87 |
| Equity | Trent | Retailing | 1.19 | 959834 | 596.77 |
| Equity | Power Grid Corpn | Power | 1.17 | 19567487 | 586.82 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 35713738 | 570.56 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2345758 | 482.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1649650 | 469.24 |
| Equity | Jio Financial | Finance | 0.92 | 14151436 | 462.39 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 2740156 | 462.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 3187224 | 462.21 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1953805 | 457.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 6254224 | 433.32 |
| Equity | Shriram Finance | Finance | 0.85 | 6044987 | 427.28 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 4098962 | 418.29 |
| Equity | O N G C | Oil | 0.82 | 16775456 | 409.67 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 478471 | 400.76 |
| Equity | Coal India | Consumable Fuels | 0.77 | 9809848 | 384.49 |
| Equity | Nestle India | Food Products | 0.76 | 1548452 | 381.73 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 4628101 | 376.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 2429249 | 365.82 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1936291 | 355.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 2629758 | 337.47 |
| Equity | Eicher Motors | Automobiles | 0.67 | 593976 | 335.98 |
| Equity | Wipro | IT - Software | 0.65 | 12318161 | 327.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 436314 | 315.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 2812635 | 309.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 1124916 | 294.66 |
| Equity | IndusInd Bank | Banks | 0.50 | 2844252 | 248.04 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 560731 | 237.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 105.24 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 47.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.29 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
