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)
: 66777.21
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 276.3059
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 | -0.67 | 0.16 | 3.13 | -4.48 | -2.24 | 9.05 | 9.29 | 14.79 |
| Category Avg | -0.62 | 1.64 | 3.37 | 1.44 | 12.79 | 15.79 | 11.7 | 12.28 |
| Category Best | 1.71 | 8.71 | 18.94 | 33 | 111.63 | 48.69 | 31.43 | 124.62 |
| Category Worst | -3.26 | -5.12 | -11.1 | -20.53 | -17.63 | -1 | 0.1 | -21.93 |
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 | 10.23 | 91338643 | 6,833.50 |
| Equity | ICICI Bank | Banks | 9.18 | 42729161 | 6,133.34 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 40295276 | 5,269.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 18137798 | 3,576.77 |
| Equity | Larsen & Toubro | Construction | 4.12 | 6981299 | 2,749.86 |
| Equity | SBI | Banks | 3.79 | 24654731 | 2,533.02 |
| Equity | Infosys | IT - Software | 3.54 | 20921161 | 2,364.30 |
| Equity | Axis Bank | Banks | 3.15 | 17130060 | 2,106.14 |
| Equity | Bajaj Finance | Finance | 2.73 | 15986705 | 1,824.40 |
| Equity | M & M | Automobiles | 2.71 | 5325152 | 1,809.75 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 43915138 | 1,714.00 |
| Equity | ITC | Diversified FMCG | 2.42 | 57497640 | 1,615.68 |
| Equity | TCS | IT - Software | 2.16 | 6089820 | 1,440.60 |
| Equity | Eternal | Retailing | 1.95 | 43121873 | 1,304.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 6315876 | 1,257.17 |
| Equity | Titan Company | Consumer Durables | 1.80 | 2462614 | 1,200.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 5291778 | 1,111.96 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 778125 | 1,107.58 |
| Equity | NTPC | Power | 1.47 | 28277642 | 981.94 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 49304602 | 935.25 |
| Equity | Shriram Finance | Finance | 1.31 | 8353440 | 874.35 |
| Equity | HCL Technologies | IT - Software | 1.27 | 6288485 | 846.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 705843 | 840.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8636270 | 841.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 21363730 | 828.59 |
| Equity | Power Grid Corpn | Power | 1.15 | 27011429 | 767.79 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 660607 | 761.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 4400379 | 746.52 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2697393 | 741.05 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 5594543 | 710.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 2250534 | 697.84 |
| Equity | Bajaj Finserv | Finance | 1.05 | 3453087 | 700.66 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1350137 | 698.15 |
| Equity | Nestle India | Food Products | 0.97 | 4276749 | 645.61 |
| Equity | Eicher Motors | Automobiles | 0.96 | 822024 | 643.93 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3788103 | 625.52 |
| Equity | Coal India | Consumable Fuels | 0.89 | 14287251 | 591.70 |
| Equity | Trent | Retailing | 0.89 | 1984784 | 596.60 |
| Equity | O N G C | Oil | 0.84 | 23169815 | 561.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 613828 | 549.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1721222 | 518.00 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2680062 | 504.38 |
| Equity | Jio Financial | Finance | 0.75 | 19570705 | 501.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3356234 | 494.44 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 4439140 | 487.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3884343 | 420.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 12465804 | 423.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 3635961 | 417.44 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 6416527 | 351.94 |
| Equity | Wipro | IT - Software | 0.44 | 16153665 | 296.66 |
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:
