Fund Card

Fund Card

Nippon India ETF Nifty BeES

As on Oct-25-2021 change fund
195.33  up0.11 (0.06%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)108.12120.75140.56105.19181.27
Net Assets(Rs Crores) (as on 31-Mar-2021) 912.39 1020.62 1164.27 2858.86 3263.49
Scheme Returns(%)(Absolute)19.9110.9215.28-25.4679.49
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank23/5521/5419/6146/6924/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4912.34NANA
2020-202119.979.5124.565.30
2019-20201.79-2.186.24-29.26
2018-20196.412.42-0.437.27
2017-20184.213.217.70-3.59
Top 10 holdings
company (%)
Reliance Industries Ltd.10.65 
HDFC Bank Ltd.9.13 
Infosys Ltd.8.12 
Housing Development Finance Co...6.50 
ICICI Bank Ltd.6.36 
Tata Consultancy Services Ltd.5.11 
Kotak Mahindra Bank Ltd.3.85 
Hindustan Unilever Ltd.3.16 
ITC Ltd.2.70 
Larsen & Toubro Ltd.2.69 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4,669.69

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.05

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private22.79
IT - Software17.40
Refineries11.61
Finance - Housing6.50
Pharmaceuticals & Drugs3.38
Household & Personal Products3.16
Cigarettes/Tobacco2.70
Engineering - Construction2.69
Finance - NBFC2.66
Automobiles - Passenger Cars2.28

Historical NAV Chart with Benchmark

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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 BeESMid-Growth 28-Dec-20014,669.69-1.891.5514.5053.4922.6417.0914.5116.80BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.34-7.091.2711.0577.2023.8614.0116.2714.02BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.53-1.891.5414.4953.2622.6417.08NA16.34BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.06-1.891.5414.4953.4622.6017.10NA13.85BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.78-1.891.5414.4853.4722.5917.08NA17.17BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.74-1.881.5514.5053.3922.56NANA17.37BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.61-1.891.5414.4853.3622.5517.0514.3313.41BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.59-1.891.5514.5053.4622.5516.9714.4613.36BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.01-1.861.5314.2852.4922.3316.91NA16.71BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.413.788.8817.6268.7818.3115.88NA17.25BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.073.808.8617.6168.4017.8815.59NA12.20BUYSIP
Nippon India ETF Nifty ITLarge-Growth 30-Jun-20201,181.45-3.49-5.5517.3864.73NANANA95.04BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.99-3.49-5.5617.3764.49NANANA75.25BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.68-1.891.5414.4953.47NANANA21.06BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.40-1.881.5414.4353.31NANANA21.08BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.29-1.871.5214.3352.61NANANA20.67BUYSIP

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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