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)
: 65178.85
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 262.3282
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 | 3.45 | -0.51 | -4.25 | -4.31 | -8.21 | 6.37 | 5.82 | 14.45 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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
BSE25,44,252
Out
InName Of The CompanyNo Of Shares
Wipro1,64,85,093
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 95438221 | 6,763.70 |
| Equity | ICICI Bank | Banks | 9.05 | 44629085 | 5,898.62 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 41632617 | 4,941.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 18935382 | 3,326.94 |
| Equity | Larsen & Toubro | Construction | 4.20 | 7287963 | 2,740.27 |
| Equity | SBI | Banks | 3.79 | 25732821 | 2,469.06 |
| Equity | Axis Bank | Banks | 3.37 | 17900368 | 2,194.58 |
| Equity | Infosys | IT - Software | 3.35 | 21990715 | 2,186.09 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 45850174 | 1,911.95 |
| Equity | M & M | Automobiles | 2.52 | 5562996 | 1,641.08 |
| Equity | Bajaj Finance | Finance | 2.50 | 16989809 | 1,630.00 |
| Equity | ITC | Diversified FMCG | 2.42 | 60028494 | 1,577.24 |
| Equity | Eternal | Retailing | 2.22 | 45118236 | 1,443.78 |
| Equity | TCS | IT - Software | 2.00 | 6356717 | 1,303.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 6593147 | 1,197.71 |
| Equity | Titan Company | Consumer Durables | 1.81 | 2573270 | 1,180.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 5524556 | 1,038.11 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 809719 | 968.99 |
| Equity | NTPC | Power | 1.47 | 29588985 | 954.98 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 51662139 | 952.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 4879552 | 877.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 22299664 | 865.89 |
| Equity | Shriram Finance | Finance | 1.32 | 8722030 | 857.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 9014573 | 848.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 736985 | 807.44 |
| Equity | HCL Technologies | IT - Software | 1.24 | 6560138 | 806.89 |
| Equity | BSE | Capital Markets | 1.21 | 2544252 | 786.68 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 5994422 | 751.34 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 679388 | 738.76 |
| Equity | Power Grid Corpn | Power | 1.13 | 28194645 | 734.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2349790 | 719.48 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1409430 | 702.45 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 2814145 | 676.12 |
| Equity | Coal India | Consumable Fuels | 0.97 | 14916119 | 633.93 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3619512 | 626.53 |
| Equity | Eicher Motors | Automobiles | 0.93 | 859094 | 614.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 2111154 | 612.95 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 3955150 | 602.76 |
| Equity | Nestle India | Food Products | 0.90 | 4464568 | 584.85 |
| Equity | O N G C | Oil | 0.84 | 24184746 | 546.09 |
| Equity | Trent | Retailing | 0.83 | 2071533 | 543.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 640774 | 523.22 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2798647 | 474.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3504206 | 471.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 3797469 | 468.22 |
| Equity | Jio Financial | Finance | 0.68 | 20436507 | 443.22 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4633996 | 430.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 4054607 | 384.98 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 13027624 | 369.33 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 6698388 | 349.12 |
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:
