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)
: 43548
Nippon India ETF Nifty 50 BeES - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 271.3827
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 | 1.65 | 2.47 | 5.14 | -0.26 | 9.49 | 13.42 | 22.8 | 15.6 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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
Zomato Ltd2,84,34,259
Jio Financial1,34,06,476
Out
InName Of The CompanyNo Of Shares
Britannia Inds.4,62,044
B P C L75,87,308
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 31135328 | 5,692.16 |
| Equity | ICICI Bank | Banks | 8.94 | 28888522 | 3,895.18 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 27730144 | 3,535.87 |
| Equity | Infosys | IT - Software | 5.31 | 14733542 | 2,314.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 10979999 | 1,903.27 |
| Equity | Larsen & Toubro | Construction | 3.85 | 4804612 | 1,677.91 |
| Equity | ITC | Diversified FMCG | 3.58 | 38098415 | 1,561.08 |
| Equity | TCS | IT - Software | 3.46 | 4179989 | 1,507.36 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 6018026 | 1,306.63 |
| Equity | Axis Bank | Banks | 2.96 | 11695220 | 1,288.81 |
| Equity | St Bk of India | Banks | 2.79 | 15724247 | 1,213.12 |
| Equity | M & M | Automobiles | 2.22 | 3626892 | 966.85 |
| Equity | Bajaj Finance | Finance | 2.20 | 1070206 | 957.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 3632430 | 820.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 4412599 | 765.45 |
| Equity | NTPC | Power | 1.59 | 19406739 | 693.98 |
| Equity | HCL Technologies | IT - Software | 1.59 | 4341177 | 691.33 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 537322 | 619.11 |
| Equity | Tata Motors | Automobiles | 1.32 | 8541172 | 576.05 |
| Equity | Zomato Ltd | Retailing | 1.32 | 28434259 | 573.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 476084 | 547.95 |
| Equity | Power Grid Corpn | Power | 1.24 | 18549574 | 538.58 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 33843447 | 522.00 |
| Equity | Titan Company | Consumer Durables | 1.19 | 1688024 | 517.10 |
| Equity | Trent | Retailing | 1.11 | 909674 | 484.41 |
| Equity | Bajaj Finserv | Finance | 1.03 | 2226621 | 446.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 14658275 | 441.68 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1851323 | 433.32 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 3883066 | 412.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1570838 | 410.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 5925648 | 404.39 |
| Equity | O N G C | Oil | 0.90 | 15897082 | 391.67 |
| Equity | Shriram Finance | Finance | 0.86 | 5728335 | 375.77 |
| Equity | Coal India | Consumable Fuels | 0.85 | 9296203 | 370.17 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2595904 | 368.16 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 453955 | 357.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 3020277 | 357.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 2302577 | 332.07 |
| Equity | Nestle India | Food Products | 0.76 | 1467421 | 330.27 |
| Equity | Jio Financial | Finance | 0.70 | 13406476 | 305.01 |
| Equity | Wipro | IT - Software | 0.70 | 11625054 | 304.86 |
| Equity | Eicher Motors | Automobiles | 0.68 | 562477 | 300.79 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 4381589 | 300.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 2496544 | 285.65 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 1834247 | 283.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 413381 | 273.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 2665308 | 267.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 1065968 | 246.85 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 531272 | 197.78 |
| Equity | IndusInd Bank | Banks | 0.40 | 2695209 | 175.14 |
| Equity | ITC Hotels | Leisure Services | 0.00 | 1 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 332.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 1.78 |
| Net CA & Others | Net CA & Others | -/- | -0.74 | 0 | -,330.06 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
