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)
: 62881.14
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 267.9767
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 | -1.04 | -2.54 | -2.73 | -10.25 | -6.93 | 8.78 | 9.13 | 14.68 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.53 | 88979207 | 6,624.94 |
| Equity | ICICI Bank | Banks | 8.30 | 41564978 | 5,222.22 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 39269339 | 5,188.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 17845296 | 3,263.90 |
| Equity | Larsen & Toubro | Construction | 4.42 | 6826292 | 2,782.73 |
| Equity | Infosys | IT - Software | 3.76 | 20384434 | 2,366.42 |
| Equity | SBI | Banks | 3.70 | 24126382 | 2,326.74 |
| Equity | Axis Bank | Banks | 3.41 | 16681542 | 2,146.24 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 42802366 | 1,644.46 |
| Equity | ITC | Diversified FMCG | 2.56 | 56036843 | 1,607.69 |
| Equity | M & M | Automobiles | 2.52 | 5195272 | 1,582.27 |
| Equity | Bajaj Finance | Finance | 2.25 | 15553303 | 1,412.62 |
| Equity | TCS | IT - Software | 2.13 | 5937086 | 1,341.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 5159229 | 1,111.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 6155942 | 1,107.57 |
| Equity | NTPC | Power | 1.70 | 27563047 | 1,066.41 |
| Equity | Eternal | Retailing | 1.67 | 41879831 | 1,049.42 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 762832 | 1,001.36 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 48054208 | 999.62 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2399111 | 977.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 8415546 | 948.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 20823948 | 855.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 688605 | 790.65 |
| Equity | Shriram Finance | Finance | 1.23 | 8141931 | 771.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 4289121 | 774.01 |
| Equity | Power Grid Corpn | Power | 1.22 | 26331743 | 765.06 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6135138 | 726.27 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2628808 | 702.31 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 5451145 | 696.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2213401 | 691.11 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 644277 | 673.91 |
| Equity | Coal India | Consumable Fuels | 0.96 | 13199956 | 604.42 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3355609 | 598.50 |
| Equity | O N G C | Oil | 0.95 | 22584593 | 599.39 |
| Equity | Nestle India | Food Products | 0.93 | 4168393 | 592.53 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1314954 | 579.23 |
| Equity | Eicher Motors | Automobiles | 0.91 | 800106 | 574.23 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3690920 | 547.69 |
| Equity | Trent | Retailing | 0.87 | 1289902 | 544.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 598348 | 489.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1666013 | 489.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 12176280 | 479.62 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2611093 | 477.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3542884 | 461.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3270780 | 458.23 |
| Equity | Jio Financial | Finance | 0.72 | 19067353 | 455.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 3785562 | 446.09 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4326072 | 417.50 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 6252118 | 371.87 |
| Equity | Wipro | IT - Software | 0.54 | 16615021 | 339.36 |
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.):
7,40,030.99
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
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:
