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Nippon India ETF Nifty 50 BeES

As on Jan-14-2026 change fund
290.04  up-0.75 (-0.26%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)217.87219.03284.86303.57334.47
Net Assets(Rs Crores) (as on 14-Jan-2026) 7549.02 12095.66 23687.13 43548.00 56570.55
Scheme Returns(%)(Absolute)18.77-0.6329.775.9311.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/11196/16077/201116/238138/307
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.01-3.216.32NA
2024-20258.097.78-8.25-0.30
2023-202411.032.6910.842.91
2022-2023-9.118.696.05-4.03
2021-20227.4912.34-1.290.84
Top 10 holdings
company (%)
HDFC Bank Ltd.12.72 
Reliance Industries Ltd.8.90 
ICICI Bank Ltd.8.05 
Bharti Airtel Ltd.4.92 
Infosys Ltd.4.75 
Larsen & Toubro Ltd.4.02 
State Bank Of India3.42 
ITC Ltd.3.26 
Axis Bank Ltd.3.05 
Mahindra & Mahindra Ltd.2.78 

Category

ETFs

Launch Date

28-Dec-01

ISIN Code

INF204KB14I2

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

56,570.55

portfolio price to book value

5.99

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 - Private26.54
IT - Software10.41
Refineries8.90
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider4.92
Finance - NBFC4.18
Engineering - Construction4.02
Bank - Public3.42
Cigarettes/Tobacco3.26
Pharmaceuticals & Drugs2.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200156,570.5512.0713.8713.2214.2815.54
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,024.9615.8818.02NANA13.47
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,424.9712.0913.8913.2314.3213.72
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,279.3412.1313.8813.2314.2612.32
UTI Nifty 50 ETFLarge-Growth 01-Sep-201570,244.7012.0913.8713.2114.3513.48
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,815.2112.0613.8613.21NA14.28
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,211.3512.0513.8613.20NA13.56
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,155.8012.0613.8613.2114.3114.03
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015218,214.8012.0613.8513.2014.3312.20
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019754.6011.9613.8213.18NA14.17
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.5812.0113.8113.10NA13.49
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200880.2512.0113.8013.1714.2212.20
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201198.9312.0213.8013.1514.2812.34
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015917.5012.0513.7813.1414.2813.55
Nippon India ETF Nifty Bank BeESLarge-Blend 27-May-20048,006.8922.9812.7313.4614.5916.42
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,566.3923.0312.7313.4414.6111.26
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,028.1929.06NANANA7.78
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024422.0923.06NANANA14.99
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8122.96NANANA11.47
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024169.3411.57NANANA5.96
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024273.537.10NANANA-3.14
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202544.06NANANANA18.48
Edelweiss Nifty 1D Rate Liquid ETF(G)Large-Value 06-Oct-2025101.03NANANANA1.46
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
297.54
52 Week Low
247.17
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7785
Semi Standard Deviation [%]
0.3964
Beta [%]
1.0027
Sharp Ratio [%]
0.2414
R-Square [%]
0.9929
Expense Ratio [%]
0.0400
AVG Ratio [%]
0.0497
Other Ratios
Jenson Ratio [%]
0.0121
Treynor Ratio [%]
0.0332
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
0.0216
SORTINO Ratio [%]
0.0840
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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