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Scheme Profile

Nippon India ETF Nifty 50 BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,793

Inception Date

28-12-2001

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
251.74 (10-Apr-2024) / 198.8403 (18-May-2023)
Incremental Investment ()
1000

NAV ()
244.96 ( 0.54) ( 0.22 %)
Benchmark
Nifty 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
23,69,530

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.41 times
Portfolio P/B
6.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
3.72

Beta
1.00
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty 50 BeES
2.01
1.47
13.93
21.93
15.18
15.62
13.63
15.78

Nifty 50 TRI
2.02
1.89
14.10
21.67
16.01
16.05
13.40
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,87,17,184
11.48

Reliance Industries Ltd
Equity
84,19,324
9.96

ICICI Bank Ltd
Equity
1,74,74,633
8.11

Infosys Ltd
Equity
88,83,916
5.09

Larsen & Toubro Ltd
Equity
29,41,974
4.27

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,81,16,176
29.50

IT - Software
1,93,58,820
12.32

Refineries
1,07,94,886
10.55

Automobile
80,40,909
7.79

Infrastructure Developers & Operators
29,41,974
4.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.01	6.80	2.02	0.70	24,792.90
2023	20.66	25.05	20.69	18.10	19,300.80
2022	4.01	4.24	4.06	2.80	10,392.31
2021	25.18	17.93	25.26	21.69	5,677.35
2020	15.64	15.19	16.01	15.60	2,793.22
2019	12.98	7.98	12.98	13.79	1,672.53
2018	5.58	2.68	5.59	6.67	1,048.98
2017	30.12	23.68	30.37	28.06	845.15
2016	3.70	5.64	4.17	1.78	1,121.19
2015	-3.21	-3.83	-3.03	-5.05	820.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.86	4.50	2.87	1.91	23,687.13
Dec-2023	11.46	11.01	11.47	10.27	19,300.80
Sep-2023	1.99	3.92	1.96	0.96	15,267.79
Jun-2023	10.78	9.21	10.81	9.49	12,768.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
58.99
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
140.35
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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