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)
: 48610.86
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 286.3959
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 | -0.4 | 3.73 | 9.78 | 6.58 | 5.79 | 18.5 | 20.43 | 15.72 |
| Category Avg | 0.12 | 3.65 | 11.13 | 4.77 | 5.51 | 21.58 | 22.17 | 15.99 |
| Category Best | 2.26 | 8.44 | 37.3 | 35.23 | 47.32 | 47.65 | 39.17 | 431.46 |
| Category Worst | -4.6 | -2.04 | -2.06 | -10.08 | -13.58 | 5.33 | 3.98 | -25.4 |
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 | 13.19 | 32978600 | 6,414.00 |
| Equity | ICICI Bank | Banks | 9.10 | 30598800 | 4,423.97 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 29371842 | 4,173.44 |
| Equity | Infosys | IT - Software | 5.02 | 15605863 | 2,438.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 11630001 | 2,158.76 |
| Equity | Larsen & Toubro | Construction | 3.85 | 5089103 | 1,870.29 |
| Equity | ITC | Diversified FMCG | 3.47 | 40354015 | 1,686.99 |
| Equity | TCS | IT - Software | 3.15 | 4427528 | 1,533.43 |
| Equity | Axis Bank | Banks | 3.04 | 12387704 | 1,476.86 |
| Equity | St Bk of India | Banks | 2.78 | 16655206 | 1,352.90 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 6374278 | 1,322.47 |
| Equity | M & M | Automobiles | 2.35 | 3841524 | 1,143.54 |
| Equity | Bajaj Finance | Finance | 2.14 | 1133643 | 1,040.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 3847428 | 903.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 4673916 | 784.09 |
| Equity | HCL Technologies | IT - Software | 1.55 | 4598229 | 752.54 |
| Equity | Eternal Ltd | Retailing | 1.48 | 30117704 | 717.73 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 568959 | 700.90 |
| Equity | NTPC | Power | 1.41 | 20555774 | 686.35 |
| Equity | Tata Motors | Automobiles | 1.34 | 9046857 | 650.92 |
| Equity | Titan Company | Consumer Durables | 1.31 | 1787962 | 635.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 15526077 | 597.13 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 35847235 | 577.21 |
| Equity | Power Grid Corpn | Power | 1.17 | 19647885 | 569.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 504355 | 565.38 |
| Equity | Trent | Retailing | 1.12 | 963414 | 543.70 |
| Equity | Bajaj Finserv | Finance | 0.98 | 2358508 | 475.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 3199148 | 458.37 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1960914 | 442.99 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 2749690 | 432.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1663944 | 423.60 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 480766 | 413.79 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 4113032 | 408.62 |
| Equity | Jio Financial | Finance | 0.84 | 14200207 | 407.04 |
| Equity | O N G C | Oil | 0.83 | 16838322 | 403.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 6276478 | 397.61 |
| Equity | Coal India | Consumable Fuels | 0.80 | 9846547 | 391.20 |
| Equity | Shriram Finance | Finance | 0.80 | 6067492 | 387.92 |
| Equity | Nestle India | Food Products | 0.77 | 1554375 | 372.45 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 4641084 | 360.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 2438800 | 357.45 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1942938 | 352.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2644447 | 330.87 |
| Equity | Eicher Motors | Automobiles | 0.65 | 595776 | 317.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2822998 | 312.30 |
| Equity | Wipro | IT - Software | 0.63 | 12313358 | 307.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 437967 | 301.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 1129124 | 284.52 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 562737 | 242.50 |
| Equity | IndusInd Bank | Banks | 0.48 | 2854875 | 233.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 46.95 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 27.85 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
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:
