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)
: 62889.61
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 272.5916
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 | -0.82 | 3.42 | 1.33 | -6.08 | -4.88 | 8.63 | 10.06 | 14.8 |
| Category Avg | -0.84 | 1.49 | 3.81 | -1.7 | 7.47 | 15.23 | 11.81 | 11.99 |
| Category Best | 6.3 | 19.07 | 25.51 | 34 | 105.88 | 45.92 | 29.63 | 134.4 |
| Category Worst | -4.07 | -8.88 | -12.72 | -90.77 | -79.59 | -0.99 | 0.95 | -22.15 |
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 | 11.14 | 90445139 | 7,217.06 |
| Equity | ICICI Bank | Banks | 8.98 | 42311188 | 5,818.63 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 39901110 | 5,162.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 17960318 | 3,326.25 |
| Equity | Larsen & Toubro | Construction | 4.42 | 6913011 | 2,864.33 |
| Equity | SBI | Banks | 3.87 | 24413519 | 2,507.02 |
| Equity | Axis Bank | Banks | 3.52 | 16962483 | 2,282.64 |
| Equity | Infosys | IT - Software | 3.20 | 20716503 | 2,072.47 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 43485550 | 1,705.72 |
| Equity | ITC | Diversified FMCG | 2.52 | 56935169 | 1,633.75 |
| Equity | M & M | Automobiles | 2.50 | 5273038 | 1,618.18 |
| Equity | Bajaj Finance | Finance | 2.46 | 15830336 | 1,590.55 |
| Equity | TCS | IT - Software | 1.89 | 6030240 | 1,225.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 6254093 | 1,164.82 |
| Equity | Eternal | Retailing | 1.74 | 42700068 | 1,129.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 5240020 | 1,109.94 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 770511 | 1,087.57 |
| Equity | Titan Company | Consumer Durables | 1.66 | 2438524 | 1,073.92 |
| Equity | NTPC | Power | 1.54 | 28001011 | 998.65 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 48822278 | 918.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 21154740 | 871.15 |
| Equity | Shriram Finance | Finance | 1.33 | 8271720 | 862.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8551786 | 818.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 4357329 | 788.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 698944 | 786.52 |
| Equity | Power Grid Corpn | Power | 1.18 | 26747191 | 765.77 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1336941 | 717.72 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2671007 | 703.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 2228523 | 690.84 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 5539814 | 679.40 |
| Equity | HCL Technologies | IT - Software | 1.03 | 6226947 | 667.40 |
| Equity | Trent | Retailing | 1.00 | 1965366 | 645.15 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 654121 | 635.54 |
| Equity | Coal India | Consumable Fuels | 0.96 | 14147664 | 621.15 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3419327 | 608.70 |
| Equity | Nestle India | Food Products | 0.92 | 4234916 | 595.09 |
| Equity | Eicher Motors | Automobiles | 0.89 | 813984 | 575.77 |
| Equity | O N G C | Oil | 0.83 | 22943138 | 538.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 607827 | 527.71 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 3751053 | 526.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 1704402 | 517.45 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 4395713 | 496.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3600386 | 488.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3323409 | 487.01 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2653852 | 468.59 |
| Equity | Jio Financial | Finance | 0.71 | 19379257 | 458.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 12343869 | 434.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3846351 | 413.71 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 6353758 | 365.88 |
| Equity | Wipro | IT - Software | 0.45 | 16946638 | 288.75 |
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.):
7,67,506.41
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:
