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Nippon India ETF Nifty 50 BeES

As on Mar-01-2024 change fund
247.16  up3.94 (1.62%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)105.19181.27217.87219.03285.02
Net Assets(Rs Crores) (as on 01-Mar-2024) 2858.86 3263.49 7549.02 12095.66 20317.16
Scheme Returns(%)(Absolute)-25.4679.4918.77-0.6329.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6924/8530/11196/16085/198
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.032.6910.84NA
2022-2023-9.118.696.05-4.03
2021-20227.4912.34-1.290.84
2020-202119.979.5124.565.30
2019-20201.79-2.186.24-29.26
Top 10 holdings
company (%)
HDFC Bank Ltd.11.57 
Reliance Industries Ltd.10.16 
ICICI Bank Ltd.7.59 
Infosys Ltd.6.24 
Larsen & Toubro Ltd.4.33 
ITC Ltd.4.12 
Tata Consultancy Services Ltd.4.07 
Axis Bank Ltd.3.12 
Bharti Airtel Ltd.3.12 
Kotak Mahindra Bank Ltd.2.82 

Category

ETFs

Launch Date

28-Dec-01

ISIN Code

INF204KB14I2

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

20,317.16

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private26.16
IT - Software14.17
Refineries10.66
Engineering - Construction4.33
Cigarettes/Tobacco4.12
Pharmaceuticals & Drugs3.63
Telecommunication - Service Provider3.12
Automobiles - Passenger Cars2.97
Power Generation/Distribution2.83
Bank - Public2.59

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200120,317.1629.4416.1016.7514.7416.12
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011346.0760.4027.9824.2020.4115.55
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201311,525.9929.4616.1116.7414.7914.55
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017530.2629.4616.0916.71NA14.91
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,116.7329.4316.0816.74NA16.25
UTI Nifty 50 ETFMid-Growth 01-Sep-201547,649.4129.4216.0816.72NA14.51
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,154.7529.4216.0816.72NA15.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015172,064.0529.4116.0716.71NA12.92
Tata Nifty 50 ETFMid-Growth 01-Jan-2019598.7829.3016.0416.79NA16.15
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201179.0829.3516.0316.6814.6912.86
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015804.4229.2116.0116.71NA14.64
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201621.9929.3815.9516.58NA14.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,529.4917.0010.78NANA11.67
Nippon India ETF Nifty Bank BeESMid-Blend 27-May-20046,248.2617.0110.7511.8416.1916.66
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,703.8216.9210.6811.78NA10.73
DSP Nifty Bank ETFMid-Blend 03-Jan-2023161.9017.05NANANA8.25
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202485.66NANANANA3.31
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.37NANANANA11.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
247.16
52 Week Low
185.41
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1355
Semi Standard Deviation [%]
0.3660
Beta [%]
0.9724
Sharp Ratio [%]
0.7669
R-Square [%]
0.9917
Expense Ratio [%]
0.0400
AVG Ratio [%]
0.0901
Other Ratios
Jenson Ratio [%]
0.0216
Treynor Ratio [%]
0.1014
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0550
SORTINO Ratio [%]
0.2163
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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