Fund Card

Fund Card

Nippon India ETF Nifty BeES

As on Nov-27-2020 change fund
138.44  down-0.19 (-0.14%)

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
2020-202119.979.51NANA
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.13.21 
HDFC Bank Ltd.10.23 
Infosys Ltd.7.73 
Housing Development Finance Co...6.85 
Tata Consultancy Services Ltd.5.57 
ICICI Bank Ltd.5.38 
Kotak Mahindra Bank Ltd.4.51 
Hindustan Unilever Ltd.3.68 
ITC Ltd.2.87 
Axis Bank Ltd.2.43 

Category

ETFs

Launch Date

28-Dec-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2,489.74

portfolio price to book value

5.32

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 [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.21
IT - Software 17.12
Refineries14.18
Finance - Housing6.85
Pharmaceuticals & Drugs3.74
Household & Personal Products3.68
Automobiles - Passenger Cars2.97
Cigarettes/Tobacco2.87
Engineering - Construction2.26
Telecommunication - Service Provider2.07

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-20012,489.740.859.1612.447.998.8711.479.6215.56BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.231.647.7610.8312.748.95NANA10.42BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.740.849.1112.478.148.8811.57NA11.68BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.310.859.1712.437.928.8311.61NA9.14BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.900.859.1712.447.928.83NANA12.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.650.859.1512.407.928.82NANA10.74BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.740.849.0312.258.138.81NANA11.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.090.859.1512.437.918.7611.55NA10.70BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.110.859.1412.447.978.7211.46NA10.61BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.751.2719.5025.38-8.634.1711.24NA8.03BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.283.9514.5413.6415.94-0.248.39NA10.34BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.660.908.9112.419.09NANANA8.32BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.770.869.1412.488.22NANANA10.79BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.370.859.1612.537.85NANANA11.29BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.901.663.6620.96NANANANA20.00BUYSIP
Nippon India ETF Nifty ITLarge-Growth 30-Jun-2020781.561.663.6720.99NANANANA48.58BUYSIP

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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