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)
: 49379.75
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 283.4447
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 | 1.09 | 1.85 | - | 12.06 | 1.57 | 13.13 | 18.22 | 15.52 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | 13.09 | 67925318 | 6,463.77 |
| Equity | ICICI Bank | Banks | 8.99 | 31749953 | 4,438.00 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 30178035 | 4,095.76 |
| Equity | Infosys | IT - Software | 4.78 | 16044399 | 2,357.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 12140531 | 2,293.10 |
| Equity | Larsen & Toubro | Construction | 3.81 | 5230135 | 1,883.37 |
| Equity | ITC | Diversified FMCG | 3.44 | 41468873 | 1,699.18 |
| Equity | TCS | IT - Software | 2.84 | 4549081 | 1,403.25 |
| Equity | SBI | Banks | 2.78 | 17113937 | 1,373.39 |
| Equity | Axis Bank | Banks | 2.70 | 12747719 | 1,332.39 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 6549166 | 1,283.83 |
| Equity | M & M | Automobiles | 2.55 | 3935798 | 1,259.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 3952892 | 1,051.39 |
| Equity | Bajaj Finance | Finance | 2.10 | 11836773 | 1,039.09 |
| Equity | Eternal Ltd | Retailing | 1.97 | 30960148 | 971.99 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 584583 | 864.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 4802830 | 765.81 |
| Equity | NTPC | Power | 1.40 | 21120428 | 691.79 |
| Equity | HCL Technologies | IT - Software | 1.39 | 4718719 | 686.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 528676 | 668.24 |
| Equity | Titan Company | Consumer Durables | 1.35 | 1837457 | 666.77 |
| Equity | Tata Motors | Automobiles | 1.26 | 9296710 | 621.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 15953745 | 589.33 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 36834767 | 569.02 |
| Equity | Power Grid Corpn | Power | 1.12 | 20181696 | 555.50 |
| Equity | Trent | Retailing | 1.06 | 989963 | 524.48 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 2015133 | 507.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1701430 | 472.24 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2419390 | 462.95 |
| Equity | Jio Financial | Finance | 0.92 | 14595639 | 454.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 6450539 | 454.08 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 4227626 | 434.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 3287269 | 431.55 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 493491 | 425.95 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2826168 | 418.66 |
| Equity | O N G C | Oil | 0.82 | 17302026 | 404.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 2505502 | 398.22 |
| Equity | Coal India | Consumable Fuels | 0.77 | 10117771 | 379.21 |
| Equity | Eicher Motors | Automobiles | 0.76 | 612620 | 373.88 |
| Equity | Nestle India | Food Products | 0.75 | 3194113 | 369.30 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 4773373 | 368.52 |
| Equity | Shriram Finance | Finance | 0.73 | 6234735 | 361.77 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1997071 | 360.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 450011 | 342.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2712305 | 341.77 |
| Equity | Wipro | IT - Software | 0.64 | 12704820 | 316.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 2900922 | 309.06 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 578332 | 294.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 1160225 | 260.43 |
| Equity | IndusInd Bank | Banks | 0.44 | 2933531 | 216.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 38.20 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 32.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.14 |
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:
