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Nippon India ETF Nifty 50 BeES

very highequityindex
247.02 2.25(0.92%) NAV as on 28 Mar 2024
1.71 % 1 M
33.18 % 1 Y
16.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.04

As on 29 Feb, 2024
age-icon Age :

22 yrs 3 m

Since 28 12 ,2001
exit_load Exit Load :

0%

aum AUM :

21,580.07 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.10.97 %
Reliance Industries Ltd.10.28 %
ICICI Bank Ltd.7.68 %
Infosys Ltd.6.21 %
Tata Consultancy Services Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.34
IT - Software14.45
Refineries10.88
Engineering - Construction4.28
Pharmaceuticals & Drugs3.86
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)105.19181.27217.87219.03282.27
Net Assets(Rs Crores) (as on 27-Mar-2024) 2858.86 3263.49 7549.02 12095.66 21580.07
Scheme Returns(%)(Absolute)-25.4679.4918.77-0.6328.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6924/8530/11196/16076/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 BeESVery HighEquity247.022.25(0.92%)NAV As on 28 Mar, 202428-Dec-2001Inception Date21,580.07AUM In Cr.33.18%1Y16.70%3Y15.26%5Y16.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity245.692.24(0.92%)NAV As on 28 Mar, 202420-Mar-2013Inception Date12,433.53AUM In Cr.33.20%1Y16.71%3Y15.26%5Y14.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.152.19(0.92%)NAV As on 28 Mar, 202403-Jul-2017Inception Date566.80AUM In Cr.33.22%1Y16.69%3Y15.24%5Y14.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity235.912.15(0.92%)NAV As on 28 Mar, 202420-Nov-2018Inception Date2,172.35AUM In Cr.33.16%1Y16.68%3Y15.26%5Y15.99%Since Inception
UTI Nifty 50 ETFVery HighEquity240.392.19(0.92%)NAV As on 28 Mar, 202401-Sep-2015Inception Date48,452.18AUM In Cr.33.16%1Y16.68%3Y15.23%5Y14.37%Since Inception
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