Fund Card

Fund Card

Nippon India ETF Nifty BeES

As on Feb-25-2020 change fund
125.07  down-0.33 (-0.27%)

fund objective

The investment objective of R*Shares 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)90.46108.12120.75140.56144.23
Net Assets(Rs Crores) (as on 25-Feb-2020) 965.43 912.39 1020.62 1164.27 1816.26
Scheme Returns(%)(Absolute)-9.0019.9110.9215.282.21
B'mark Returns(%)(Absolute)-9.8718.949.4813.831.10
Category Rank43/5023/5521/5419/6132/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.79-2.186.24NA
2018-20196.412.42-0.437.27
2017-20184.213.217.70-3.59
2016-20177.564.13-4.9212.23
2015-2016-1.05-4.710.01-2.42
Top 10 holdings
company (%)
HDFC Bank Ltd.10.72 
Reliance Industries Ltd.9.22 
Housing Development Finance Co...8.42 
ICICI Bank Ltd.6.87 
Infosys Ltd.5.74 
Kotak Mahindra Bank Ltd.4.57 
Tata Consultancy Services Ltd.4.41 
ITC Ltd.4.15 
Larsen & Toubro Ltd.3.42 
Axis Bank Ltd.3.28 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,816.26

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Vishal Jain

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.05

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.15
IT - Software 13.16
Refineries10.54
Finance - Housing8.42
Cigarettes/Tobacco4.15
Engineering - Construction3.42
Automobiles - Passenger Cars2.95
Household & Personal Products2.94
Telecommunication - Service Provider2.67
Bank - Public2.47

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,816.26-1.62-3.64-2.229.7411.077.3110.4415.61BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,750.31-0.43-2.60-3.6012.3813.7310.74NA10.16BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-1.62-3.65-2.239.7111.06NANA8.32BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015395.28-1.62-3.65-2.249.6811.02NANA12.28BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.88-1.62-3.61-2.189.7711.01NANA11.19BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.14-1.62-3.65-2.249.6911.017.37NA10.39BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,478.21-1.62-3.65-2.239.6810.987.44NA12.34BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.15-1.59-3.58-2.229.4810.90NANA10.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.22-1.62-3.65-2.249.5910.857.41NA10.28BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.11-0.97-2.92-0.784.348.11NANA8.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.40-0.10-3.383.937.692.956.50NA9.93BUYSIP
Nippon India ETF Nifty Midcap 150Mid-Growth 31-Jan-2019182.03-0.02-2.175.4411.11NANANA9.01BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201885.16-1.62-3.61-2.229.84NANANA9.59BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.69-1.63-3.68-2.249.80NANANA8.27BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.67-1.62-3.64-2.239.68NANANA9.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.35-1.63-3.67-2.25NANANANA1.45BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974