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)
: 57033.35
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 274.152
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 | 0.97 | 4.66 | -5.47 | -4.07 | 4.99 | 11.97 | 11.92 | 14.98 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
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 | 10.94 | 85266662 | 6,237.68 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 37631042 | 5,057.23 |
| Equity | ICICI Bank | Banks | 8.42 | 39830559 | 4,803.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 17095599 | 3,047.11 |
| Equity | Infosys | IT - Software | 4.28 | 19533866 | 2,442.90 |
| Equity | Larsen & Toubro | Construction | 4.02 | 6541503 | 2,292.20 |
| Equity | SBI | Banks | 3.97 | 23119740 | 2,264.34 |
| Equity | Axis Bank | Banks | 3.25 | 15985515 | 1,856.39 |
| Equity | ITC | Diversified FMCG | 2.71 | 53698773 | 1,544.91 |
| Equity | M & M | Automobiles | 2.58 | 4978543 | 1,471.01 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 41016450 | 1,449.52 |
| Equity | TCS | IT - Software | 2.35 | 5689407 | 1,342.07 |
| Equity | Bajaj Finance | Finance | 2.09 | 14903929 | 1,194.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 5899002 | 1,036.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 4944159 | 1,016.12 |
| Equity | NTPC | Power | 1.72 | 26412957 | 978.99 |
| Equity | Eternal | Retailing | 1.61 | 40131996 | 918.94 |
| Equity | Titan Company | Consumer Durables | 1.59 | 2298972 | 908.41 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 730980 | 899.54 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 46049225 | 883.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 19955014 | 799.49 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5879180 | 788.75 |
| Equity | Power Grid Corpn | Power | 1.31 | 25233056 | 747.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 8064435 | 713.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 659883 | 709.04 |
| Equity | Shriram Finance | Finance | 1.19 | 7801873 | 680.40 |
| Equity | O N G C | Oil | 1.08 | 21642293 | 616.04 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 5223768 | 586.36 |
| Equity | Coal India | Consumable Fuels | 1.00 | 12649251 | 569.78 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2518921 | 545.39 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 617402 | 542.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2121011 | 542.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 4110230 | 539.50 |
| Equity | Bajaj Finserv | Finance | 0.92 | 3215527 | 524.70 |
| Equity | Eicher Motors | Automobiles | 0.89 | 766709 | 504.95 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1260160 | 496.94 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 3536969 | 489.51 |
| Equity | Nestle India | Food Products | 0.82 | 3994516 | 469.27 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 2502224 | 444.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 573243 | 425.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3395133 | 426.05 |
| Equity | Jio Financial | Finance | 0.72 | 18271759 | 409.47 |
| Equity | Trent | Retailing | 0.71 | 1236184 | 407.42 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4145505 | 398.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 3134375 | 383.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3627673 | 368.13 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 5991161 | 353.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 11668143 | 345.61 |
| Equity | Wipro | IT - Software | 0.52 | 15921648 | 298.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1450913 | 255.18 |
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:
