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)
: 48923.13
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 277.9089
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 | 0.26 | -1.86 | 0.91 | 7.71 | 3.21 | 12.84 | 18.19 | 15.5 |
| Category Avg | 0.62 | -1.41 | 3.42 | 8.71 | 4.44 | 15.91 | 20.2 | 13.57 |
| Category Best | 3.97 | 9.42 | 19.89 | 38.94 | 70.19 | 42.38 | 38.46 | 341.65 |
| Category Worst | -1.65 | -8.75 | -6.28 | -15.2 | -14.42 | -32.5 | 5.16 | -25.57 |
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 | 13.67 | 33126769 | 6,685.64 |
| Equity | ICICI Bank | Banks | 9.38 | 30968512 | 4,587.67 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 29435275 | 4,092.09 |
| Equity | Infosys | IT - Software | 4.83 | 15649503 | 2,361.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 11841733 | 2,266.86 |
| Equity | Larsen & Toubro | Construction | 3.79 | 5101400 | 1,855.12 |
| Equity | ITC | Diversified FMCG | 3.41 | 40448219 | 1,666.26 |
| Equity | TCS | IT - Software | 2.75 | 4437129 | 1,347.46 |
| Equity | SBI | Banks | 2.72 | 16692723 | 1,329.65 |
| Equity | Axis Bank | Banks | 2.72 | 12433954 | 1,328.44 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 6387971 | 1,263.92 |
| Equity | M & M | Automobiles | 2.51 | 3838917 | 1,229.64 |
| Equity | Bajaj Finance | Finance | 2.08 | 11545438 | 1,017.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 3855604 | 972.07 |
| Equity | Eternal Ltd | Retailing | 1.90 | 30198145 | 929.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 4684632 | 799.52 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 570189 | 718.89 |
| Equity | NTPC | Power | 1.41 | 20600595 | 688.57 |
| Equity | HCL Technologies | IT - Software | 1.38 | 4602574 | 675.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 515671 | 631.64 |
| Equity | Tata Motors | Automobiles | 1.23 | 9067909 | 603.87 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1792231 | 599.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 15561094 | 596.14 |
| Equity | Power Grid Corpn | Power | 1.17 | 19684970 | 572.83 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 35928166 | 567.44 |
| Equity | Trent | Retailing | 0.99 | 965583 | 484.52 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1965535 | 470.96 |
| Equity | Jio Financial | Finance | 0.96 | 14236408 | 468.73 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2359835 | 459.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1659547 | 455.77 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 3206350 | 440.26 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 4123585 | 432.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 6291766 | 429.75 |
| Equity | O N G C | Oil | 0.83 | 16876178 | 406.71 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 2756619 | 403.48 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 481351 | 385.46 |
| Equity | Shriram Finance | Finance | 0.78 | 6081273 | 383.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 2443844 | 379.92 |
| Equity | Coal India | Consumable Fuels | 0.76 | 9868740 | 371.41 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1947929 | 358.55 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 4655896 | 351.75 |
| Equity | Nestle India | Food Products | 0.72 | 1557739 | 350.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2645538 | 336.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 438946 | 329.12 |
| Equity | Eicher Motors | Automobiles | 0.67 | 597541 | 326.76 |
| Equity | Wipro | IT - Software | 0.63 | 12392115 | 307.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 2829531 | 303.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1131663 | 275.07 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 564096 | 240.34 |
| Equity | IndusInd Bank | Banks | 0.47 | 2861340 | 228.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 130.39 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 24.44 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
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.):
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:
