Fund Card

Fund Card

Nippon India ETF Nifty BeES

As on Dec-13-2019 change fund
1280.65  up12.16 (0.96%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)983.08904.581081.161207.521405.64
Net Assets(Rs Crores) (as on 31-Mar-2019) 888.93 965.43 912.39 1020.62 1164.27
Scheme Returns(%)(Absolute)27.61-9.0019.9110.9215.28
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank11/3924/5528/5527/5619/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.79-2.18NANA
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.11.07 
Reliance Industries Ltd.10.67 
Housing Development Finance Co...7.96 
ICICI Bank Ltd.6.65 
Infosys Ltd.5.12 
Kotak Mahindra Bank Ltd.4.34 
Tata Consultancy Services Ltd.4.34 
ITC Ltd.4.26 
Axis Bank Ltd.3.31 
Larsen & Toubro Ltd.3.30 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2,072.02

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Vishal Jain

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.05

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.56
IT - Software 12.34
Refineries12.14
Finance - Housing7.96
Cigarettes/Tobacco4.26
Engineering - Construction3.30
Automobiles - Passenger Cars2.96
Household & Personal Products2.92
Bank - Public2.64
Pharmaceuticals & Drugs2.18

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • 5Y
  • 10Y
  • maximum
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-20012,072.021.392.099.3113.5115.139.2010.1315.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,497.102.134.7913.9519.7120.5212.38NA11.72BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201565,000.761.392.089.3113.4915.16NANA9.30BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015374.021.392.089.3013.4715.12NANA13.61BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.151.382.079.3213.4615.099.24NA10.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015541.511.392.089.3613.4915.08NANA12.42BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,572.401.392.089.3113.4915.079.32NA13.13BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.161.362.039.1413.2014.95NANA12.05BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.741.392.089.3613.2114.869.31NA10.85BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.140.69-1.764.003.7110.22NANA9.23BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.001.181.456.31-2.644.976.87NA9.60BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018127.351.382.119.4613.63NANANA14.02BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.731.382.079.3213.44NANANA11.67BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.451.352.039.26NANANANA3.89BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.081.392.089.35NANANANA12.23BUYSIP
Nippon India ETF Nifty Midcap 150Mid-Growth 31-Jan-2019153.311.101.767.11NANANANA3.81BUYSIP

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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