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)
: 56570.55
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 290.0429
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 | -1.81 | -1.46 | 2.2 | 2.77 | 12.07 | 13.87 | 13.22 | 15.42 |
| Category Avg | -1.15 | 2.18 | 5.79 | 13.21 | 25.53 | 19.7 | 15.01 | 16.51 |
| Category Best | 8.76 | 34.97 | 75.06 | 139.18 | 188.47 | 54.09 | 35.08 | 211.96 |
| Category Worst | -6.17 | -5.13 | -8.94 | -13.22 | -11.17 | 7.22 | 5.05 | -23.3 |
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
Kwality Wall's41,54,948
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 | 12.72 | 72609000 | 7,197.00 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 32049297 | 5,033.02 |
| Equity | ICICI Bank | Banks | 8.05 | 33903937 | 4,552.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 13226577 | 2,784.98 |
| Equity | Infosys | IT - Software | 4.75 | 16626379 | 2,685.82 |
| Equity | Larsen & Toubro | Construction | 4.02 | 5574450 | 2,276.32 |
| Equity | SBI | Banks | 3.42 | 19694228 | 1,934.36 |
| Equity | ITC | Diversified FMCG | 3.26 | 45743414 | 1,843.45 |
| Equity | Axis Bank | Banks | 3.05 | 13603974 | 1,726.88 |
| Equity | M & M | Automobiles | 2.78 | 4237313 | 1,571.70 |
| Equity | TCS | IT - Software | 2.75 | 4847109 | 1,554.08 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 6980696 | 1,536.52 |
| Equity | Bajaj Finance | Finance | 2.20 | 12602789 | 1,243.64 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 622870 | 1,040.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 4212489 | 975.57 |
| Equity | Eternal | Retailing | 1.68 | 34104184 | 948.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 5026104 | 864.33 |
| Equity | HCL Technologies | IT - Software | 1.44 | 5008139 | 812.97 |
| Equity | Titan Company | Consumer Durables | 1.40 | 1959166 | 793.75 |
| Equity | NTPC | Power | 1.31 | 22503433 | 741.60 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 39234006 | 706.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 17001289 | 679.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 562683 | 663.06 |
| Equity | Shriram Finance | Finance | 1.17 | 6647804 | 662.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 6867429 | 608.93 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 2146324 | 594.42 |
| Equity | Power Grid Corpn | Power | 1.01 | 21499787 | 568.88 |
| Equity | Bajaj Finserv | Finance | 0.98 | 2714177 | 553.66 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 1073157 | 542.96 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 4459337 | 519.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 1813326 | 512.98 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 526284 | 491.70 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3013420 | 479.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 3284292 | 482.72 |
| Equity | Eicher Motors | Automobiles | 0.84 | 653354 | 477.76 |
| Equity | Jio Financial | Finance | 0.81 | 15559918 | 458.93 |
| Equity | Trent | Retailing | 0.80 | 1053120 | 450.63 |
| Equity | O N G C | Oil | 0.78 | 18438359 | 443.22 |
| Equity | Nestle India | Food Products | 0.77 | 3403343 | 438.35 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2130759 | 433.58 |
| Equity | Coal India | Consumable Fuels | 0.76 | 10777853 | 430.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2670610 | 403.60 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 5101512 | 382.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 2892523 | 367.75 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 3529893 | 368.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3090576 | 368.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 9925585 | 364.61 |
| Equity | Wipro | IT - Software | 0.63 | 13552763 | 356.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 488589 | 344.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1236325 | 276.89 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4154948 | 16.70 |
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.):
7,11,597.56
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, 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:
