Fund Card

Fund Card

Nippon India ETF Nifty BeES

As on Sep-23-2020 change fund
118.61  down-0.23 (-0.20%)

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.13.59 
HDFC Bank Ltd.9.97 
Infosys Ltd.7.01 
Housing Development Finance Co...6.53 
ICICI Bank Ltd.5.61 
Tata Consultancy Services Ltd.4.89 
Kotak Mahindra Bank Ltd.4.23 
Hindustan Unilever Ltd.3.90 
ITC Ltd.3.44 
Bharti Airtel Ltd.2.54 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2,888.38

portfolio price to book value

6.83

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 [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private23.12
IT - Software 15.22
Refineries14.71
Finance - Housing6.53
Household & Personal Products3.90
Cigarettes/Tobacco3.44
Automobiles - Passenger Cars3.07
Pharmaceuticals & Drugs2.97
Telecommunication - Service Provider2.89
Engineering - Construction2.38

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-20012,888.38-4.07-2.066.64-3.334.928.367.5614.77BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.87-3.39-1.858.73-2.115.61NANA7.56BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-4.01-2.046.56-3.044.96NANA7.57BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-4.06-2.046.73-3.164.92NANA8.62BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-4.07-2.066.65-3.394.898.51NA6.25BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-4.07-2.076.64-3.404.89NANA9.49BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-4.07-2.056.67-3.314.87NANA6.18BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-4.07-2.066.61-3.334.868.44NA10.55BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-4.06-2.066.63-3.374.838.45NA9.09BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-4.07-2.056.68-3.294.788.39NA8.97BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.46-5.60-2.959.64-0.60-3.145.45NA8.56BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-6.18-5.07-5.05-31.79-4.924.18NA2.23BUYSIP
Nippon India ETF Nifty Midcap 150Mid-Growth 31-Jan-2019153.95-5.84-2.3510.233.26NANANA3.21BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-3.95-1.657.51-1.92NANANA-1.67BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-4.03-1.966.92-3.03NANANA2.42BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-4.06-2.016.73-3.32NANANA3.38BUYSIP

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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