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)
: 68029.38
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 288.7577
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 | 3.14 | 13.2 | 3.64 | 9.13 | -1.25 | 10.38 | 8.12 | 14.85 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
Nippon India ETF Nifty 50 BeES- Latest Dividends
No Records Found
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 | 9.95 | 97731817 | 6,770.86 |
| Equity | ICICI Bank | Banks | 9.39 | 45701589 | 6,389.08 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 42633129 | 4,966.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 19390456 | 3,827.09 |
| Equity | Larsen & Toubro | Construction | 4.25 | 7463113 | 2,889.49 |
| Equity | Infosys | IT - Software | 3.92 | 22519174 | 2,668.52 |
| Equity | SBI | Banks | 3.73 | 26351211 | 2,534.59 |
| Equity | Axis Bank | Banks | 3.28 | 18330556 | 2,230.82 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 46952028 | 2,167.30 |
| Equity | ITC | Diversified FMCG | 2.40 | 61471096 | 1,632.67 |
| Equity | Bajaj Finance | Finance | 2.40 | 17398114 | 1,633.85 |
| Equity | TCS | IT - Software | 2.39 | 6509476 | 1,629.06 |
| Equity | M & M | Automobiles | 2.38 | 5696688 | 1,618.03 |
| Equity | Eternal | Retailing | 2.33 | 46202547 | 1,587.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 6751607 | 1,200.23 |
| Equity | Titan Company | Consumer Durables | 1.72 | 2635135 | 1,169.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 5657304 | 1,054.86 |
| Equity | HCL Technologies | IT - Software | 1.41 | 6717787 | 959.36 |
| Equity | NTPC | Power | 1.41 | 30300055 | 958.23 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 829179 | 945.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 4996832 | 924.41 |
| Equity | BSE | Capital Markets | 1.34 | 2605344 | 914.58 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 52903693 | 886.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 22835550 | 844.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 754712 | 833.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 9231222 | 816.68 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 6138503 | 764.85 |
| Equity | Power Grid Corpn | Power | 1.12 | 28872217 | 765.11 |
| Equity | Shriram Finance | Finance | 1.08 | 8931654 | 735.20 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 4050208 | 725.31 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 695700 | 720.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 2406274 | 717.40 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1443299 | 703.98 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 2881766 | 668.56 |
| Equity | Trent | Retailing | 0.93 | 2121349 | 640.07 |
| Equity | Eicher Motors | Automobiles | 0.93 | 879713 | 635.15 |
| Equity | Bajaj Finserv | Finance | 0.91 | 3706486 | 618.09 |
| Equity | Coal India | Consumable Fuels | 0.87 | 15274561 | 594.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 2161884 | 557.63 |
| Equity | O N G C | Oil | 0.82 | 24765969 | 558.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 656192 | 554.35 |
| Equity | Nestle India | Food Products | 0.78 | 4571870 | 533.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 3888707 | 525.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3588401 | 494.80 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 2865888 | 475.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4152054 | 425.95 |
| Equity | Jio Financial | Finance | 0.63 | 20927648 | 427.97 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 4745352 | 408.10 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 6859379 | 360.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 13340699 | 354.06 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
