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Scheme Profile

Nippon India ETF Nifty 50 BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36,639
Inception Date
28-12-2001
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 292.3218 (26-Sep-2024) / 234.6857 (23-Jan-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 259.34 ( -0.97) ( -0.37 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 25,08,589
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.13 times
  • Portfolio P/B
  • 6.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 3.66
  • Beta
  • 1.00
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty 50 TRI
  • -2.18
  • -6.01
  • -5.97
  • 8.93
  • 9.53
  • 14.78
  • 11.86
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,62,39,132
  • 12.70
  • ICICI Bank Ltd
  • Equity
  • 2,43,47,190
  • 8.52
  • Reliance Industries Ltd
  • Equity
  • 2,34,24,224
  • 7.77
  • Infosys Ltd
  • Equity
  • 1,24,29,413
  • 6.38
  • ITC Ltd
  • Equity
  • 3,20,81,394
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,10,51,768
  • 30.02
  • IT - Software
  • 3,15,69,611
  • 14.06
  • Refineries
  • 3,01,02,693
  • 8.30
  • Automobile
  • 1,20,47,063
  • 7.37
  • Tobacco Products
  • 3,20,81,394
  • 4.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.18 -1.87 -2.18 -2.40 0
2024 9.95 15.44 10.04 8.12 36,638.89
2023 20.66 25.15 20.69 18.10 19,300.80
2022 4.01 4.25 4.06 2.80 10,392.31
2021 25.18 18.05 25.26 21.69 5,677.35
2020 15.64 15.34 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -8.20 -5.04 -8.20 -7.27 36,638.89
Sep-2024 7.20 6.34 7.22 6.07 34,092.76
Jun-2024 7.44 9.12 7.48 6.78 29,369.60
Mar-2024 2.86 4.52 2.87 1.91 23,687.13

Peer Comparison

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Asset Allocation

Sector Allocation

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