Nippon India ETF Nifty 50 BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 50 BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Dec-2001
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 56570.55
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 290.6044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty 50 BeES- NAV Chart
Nippon India ETF Nifty 50 BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | -2.24 | 0.28 | 4.4 | 9.45 | 14.06 | 12.71 | 15.37 |
| Category Avg | -1.98 | -1.62 | 5.07 | 13.48 | 19.83 | 19.57 | 14.44 | 15.71 |
| Category Best | 5.91 | 5.92 | 70.88 | 121.71 | 158 | 51.74 | 35.9 | 200.01 |
| Category Worst | -37.05 | -10.66 | -14.77 | -11.72 | -13.9 | 4.86 | 5.1 | -23.02 |
Nippon India ETF Nifty 50 BeES- Latest Dividends
Record DateDividend %Bonus
20-Feb-2015800
Nippon India ETF Nifty 50 BeES- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 74828730 | 6,953.45 |
| Equity | ICICI Bank | Banks | 8.37 | 34940394 | 4,734.42 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 33029183 | 4,608.89 |
| Equity | Infosys | IT - Software | 4.97 | 17135084 | 2,811.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 13630706 | 2,683.47 |
| Equity | Larsen & Toubro | Construction | 3.99 | 5744859 | 2,259.05 |
| Equity | SBI | Banks | 3.87 | 20296336 | 2,186.21 |
| Equity | Axis Bank | Banks | 3.40 | 14019881 | 1,921.28 |
| Equity | TCS | IT - Software | 2.76 | 4995286 | 1,560.47 |
| Equity | ITC | Diversified FMCG | 2.69 | 47141869 | 1,518.67 |
| Equity | M & M | Automobiles | 2.65 | 4366870 | 1,498.62 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 35970546 | 1,467.59 |
| Equity | Bajaj Finance | Finance | 2.14 | 12988132 | 1,207.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 4341283 | 1,030.18 |
| Equity | Eternal | Retailing | 1.70 | 35145975 | 961.59 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 641887 | 937.09 |
| Equity | HCL Technologies | IT - Software | 1.55 | 5161282 | 875.14 |
| Equity | NTPC | Power | 1.46 | 23191425 | 825.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 5179748 | 826.32 |
| Equity | Titan Company | Consumer Durables | 1.42 | 2019049 | 803.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 17521095 | 786.69 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 40433535 | 780.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 579919 | 736.14 |
| Equity | Shriram Finance | Finance | 1.24 | 6851034 | 698.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 7077361 | 681.26 |
| Equity | Power Grid Corpn | Power | 1.00 | 22157083 | 568.32 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 4595632 | 558.09 |
| Equity | Bajaj Finserv | Finance | 0.97 | 2797174 | 546.17 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 3105586 | 541.33 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 2211942 | 537.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1868730 | 526.79 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 542370 | 520.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 3608724 | 512.36 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 1105933 | 508.34 |
| Equity | O N G C | Oil | 0.90 | 19002048 | 511.07 |
| Equity | Coal India | Consumable Fuels | 0.87 | 11107332 | 489.55 |
| Equity | Eicher Motors | Automobiles | 0.85 | 673324 | 479.57 |
| Equity | Nestle India | Food Products | 0.83 | 3507411 | 467.32 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 2195943 | 438.85 |
| Equity | Trent | Retailing | 0.73 | 1085298 | 410.83 |
| Equity | Jio Financial | Finance | 0.72 | 16035618 | 408.10 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 5257464 | 384.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3185099 | 361.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2752290 | 364.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 2980930 | 363.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 10229033 | 358.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 503551 | 350.49 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 3637735 | 348.05 |
| Equity | Wipro | IT - Software | 0.59 | 13967138 | 330.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 1274095 | 257.41 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4154948 | 16.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
