Fund Card

Fund Card

Nippon India ETF Nifty BeES

As on Jul-13-2020 change fund
114.89  up0.37 (0.33%)

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 31-Mar-2020)90.46108.12120.75140.56105.19
Net Assets(Rs Crores) (as on 31-Mar-2020) 965.43 912.39 1020.62 1164.27 2858.86
Scheme Returns(%)(Absolute)-9.0019.9110.9215.28-25.46
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank43/5023/5521/5419/6146/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.97NANANA
2019-20201.79-2.186.24-29.26
2018-20196.412.42-0.437.27
2017-20184.213.217.70-3.59
2016-20177.564.13-4.9212.23
Top 10 holdings
company (%)
Reliance Industries Ltd.12.43 
HDFC Bank Ltd.10.63 
Housing Development Finance Co...6.99 
Infosys Ltd.6.20 
ICICI Bank Ltd.5.24 
Tata Consultancy Services Ltd.5.04 
Kotak Mahindra Bank Ltd.4.59 
Hindustan Unilever Ltd.4.48 
ITC Ltd.3.91 
Bharti Airtel Ltd.3.09 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2,704.72

portfolio price to book value

7.17

investing style?

Large Growth

fund manager?

Vishal Jain

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.87

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private23.23
IT - Software 14.16
Refineries13.62
Finance - Housing6.99
Household & Personal Products4.48
Cigarettes/Tobacco3.91
Telecommunication - Service Provider3.53
Pharmaceuticals & Drugs3.03
Automobiles - Passenger Cars2.91
Engineering - Construction2.65

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-20012,704.720.458.4720.42-5.574.176.118.2914.74BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.530.448.3620.08-5.294.21NANA7.09BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015472.940.458.4920.44-5.434.14NANA8.24BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201567,765.240.458.4820.42-5.634.14NANA5.83BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015421.160.458.4720.40-5.654.13NANA9.16BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201715.670.448.4620.31-5.584.12NANA5.47BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,345.220.458.4520.41-5.554.116.22NA10.37BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201616.540.817.8916.300.174.08NANA6.78BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.840.458.4720.35-5.624.086.20NA8.91BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011163.560.458.4520.29-5.554.026.18NA8.79BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20143,995.40-0.506.8713.23-28.75-2.913.19NA3.10BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201135.98-0.515.9722.68-10.03-5.482.75NA7.83BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201911.090.488.6020.68-4.76NANANA-4.99BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019142.530.478.5420.46-5.42NANANA0.51BUYSIP
Nippon India ETF Nifty Midcap 150Mid-Growth 31-Jan-2019203.32-0.716.7622.40-5.56NANANA-2.34BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018156.920.448.4820.33-5.57NANANA1.77BUYSIP

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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